Fund Accountant

CSC

Fund Accountant managing client financial deliverables at US Fund Solutions group. Prepare financial statements, NAV calculations, and client reporting in a hybrid work environment.

Posted 5/8/2026full-timeLivingston • New Jersey • 🇺🇸 United StatesJuniorWebsite

About the role

Key responsibilities & impact

Prepare financial statements and support schedules (GAAP and other basis)
Prepare capital call and distribution calculations and prepare and distribute letters
Prepare NAV calculations
Investor and compliance reporting
Daily client interaction
Matrix reporting structure for client services
Internal responsibilities (status reports, time tracking, etc.)

Requirements

What you’ll need

BS Degree in Accounting is required
One to three years of experience as a Fund Accountant in Private Equity
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Investran experience a plus
Able to multi task and perform tasks under strict deadlines
Professional verbal and written communication skills
Attention to detail
Strong organizational skills

Benefits

Comp & perks

CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
Annual success-sharing bonuses or commission plans based on individual performance.
Range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.
Hybrid work schedules in alignment with local regulations.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

financial statements preparationcapital call calculationsdistribution calculationsNAV calculationsUS GAAPadvanced ExcelVLOOKUPSUMIFIF/THENXIRR

Soft Skills

professional communicationattention to detailorganizational skillsmulti-taskingability to meet deadlines

Certifications

BS Degree in Accounting