JOB DESCRIPTION
Fund Accountant (1-3 years experience) / Senior Fund Accountant (3+ years experience)
Hybrid (West Orange, NJ, Wilmington, DE, or Austin, TX)
Monday - Friday, 9:00 AM - 6:00 PM
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.
Some of the things you will be doing:
Join our dynamic US Fund Solutions group as a Fund Accountant or Senior Fund Accountant! In this role, you'll play a key role supporting our private equity clients by delivering exceptional service and ensuring accurate financial reporting. You'll work closely with a team of professionals to manage various client deliverables, including:
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- Financial Statement Preparation: Prepare and maintain financial statements and supporting schedules for private equity funds, adhering to both GAAP and other accounting standards.
- Capital Management: Calculate capital calls and distributions, prepare and distribute associated letters, and ensure timely completion.
- NAV Calculations: Accurately calculate and report Net Asset Values (NAV) for client funds.
- Investor & Compliance Reporting: Compile and submit investor and compliance reports following all regulatory requirements.
- Client Interaction: Build strong relationships with clients and maintain daily communication to address their needs and inquiries.
- Data Management: Develop and maintain a matrix reporting structure to effectively track and manage client services.
- Internal Operations: Ensure efficient internal operations by completing status reports, maintaining accurate time tracking, and contributing to other team initiatives.
- Bachelor's Degree in Accounting required.
- 1-3 years of experience as a Fund Accountant (Fund Accountant) or 3+ years (Senior Fund Accountant) with a strong understanding of private equity or hedge fund accounting principles.
- Working knowledge of US GAAP accounting standards.
- Proficient in Microsoft Excel, with advanced skills in functions like VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, and named ranges.
- Experience with Investran software a plus.
- Ability to multi-task effectively and manage deadlines with precision.
- Excellent written and verbal communication skills to interact with clients and colleagues professionally.
- Strong attention to detail and exceptional organizational skills to ensure accuracy and efficiency.
ABOUT US
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC takes pride in finding and qualifying people through an internal sourcing model. We encourage candidates to apply directly to our website and not through third party sources. CSC only accepts resumes from employment agencies who are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
WHY WORK WITH CSC?
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
- CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
- Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It's an exciting time for us in terms of growth and expansion.