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CSC

Senior Fund Accountant Opportunity-Remote

West Orange, NJ

JOB DESCRIPTION

Ready to change how business gets done? So are we.

Senior Fund Accountant, Private Equity Accounting

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

Remote

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

The Senior Associate will be responsible for a variety of accounting, bookkeeping and compliance functions for our client in the Pacific time zone. The US team will take a daily handoff from our India team and be responsible for completing deliverables due and supporting ad-hoc client requests. Responsibilities are a broad range including, but not limited to, funding investments, preparing drawdown and distribution notices, NAV preparation including management fee and waterfall calculations, financial statement and workpaper preparation, compliance reporting and ad-hoc data requests.

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Some of the things you will be doing:
  • Attend daily team meetings to coordinate a seamless transfer of work while meeting client deliverables
  • Interacting with clients on various accounting/operational issues
  • Preparation includes, but not limited to, the following:
    • Financial statements, footnotes and partner statements including ILPA
    • Profit and loss allocations
    • Monthly NAV package
    • Capital activity including calls, distributions, transfers and rebalancing
    • Borrowing base workpapers
    • Wire packages
    • Fee calculations including European and American waterfall
    • Compliance reporting including Form PF, CPO PQR, AIFMD
What technical skills, education, and qualifications do you need:
  • Bachelor's Degree in Accounting, Finance or Economics
  • CPA/CA/CFA a plus
  • 2-4 years of experience in Financial Services / Capital Markets Industry
  • Experience in Private Equity Accounting & Reporting
  • Experience with Geneva/GWI, Investran, Yardi, ARC systems a plus
  • Ab to multitask and perform tasks under strict deadlines
  • Professional verbal and written communication skills
  • Attention to detail and strong organizational skills

#LI-SP1

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.

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.

Client-provided location(s): West Orange, NJ 07052, USA
Job ID: CorporationService-5029
Employment Type: Other

Perks and Benefits

  • Health and Wellness

    • FSA
    • HSA
    • On-Site Gym
    • Health Insurance
    • Dental Insurance
    • Vision Insurance
    • Life Insurance
    • Short-Term Disability
    • Long-Term Disability
    • Mental Health Benefits
    • Virtual Fitness Classes
  • Parental Benefits

    • Birth Parent or Maternity Leave
    • Non-Birth Parent or Paternity Leave
    • Adoption Leave
  • Work Flexibility

    • Remote Work Opportunities
    • Hybrid Work Opportunities
  • Office Life and Perks

    • Casual Dress
    • Happy Hours
    • On-Site Cafeteria
    • Holiday Events
  • Vacation and Time Off

    • Leave of Absence
    • Paid Holidays
    • Paid Vacation
  • Financial and Retirement

    • Performance Bonus
    • 401(K) With Company Matching
    • Financial Counseling
    • Profit Sharing
  • Professional Development

    • Promote From Within
    • Access to Online Courses
    • Tuition Reimbursement
    • Leadership Training Program
    • Mentor Program
    • Lunch and Learns
  • Diversity and Inclusion

    • Diversity, Equity, and Inclusion Program
    • Employee Resource Groups (ERG)

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