Fund Accountant

Hybrid-West Orange, NJ or Wilmington, DE

Monday through Friday 9:00 a.m. to 6:00 p.m.

Candidates for this position must be eligible to work in the United States without sponsorship.  Time on-site or time zone may be necessary based on business need.

Some of the things you will be doing:

CSC US Funds Solutions’ group is seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service.  Deliverables include fund administration services provided to private equity funds such as:

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

What technical skills, qualifications, and experience do you need?

BS Degree in Accounting  Experience in portfolio/investment and partnership accounting a plus 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

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