Fund Accountant-entry Level - West Orange, United States - CSC (Corporation Service Company)

CSC (Corporation Service Company)

Verified Company

West Orange, United States

2 weeks ago

Posted by:

Mark Lane

beBee recruiter

Description

Fund Accountant - Entry Level

Hybrid-West Orange, NJ or Wilmington, DE

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

Summary:

Some of the things you will be doing:

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.)

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

BS Degree in Accounting is required
Experience as a Fund Accountant in Private Equity is a plus but not required
Knowledge of US GAAP is required
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

LI-SP1