- 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.)
- BS Degree in Accounting is required
- Experience as a Fund Accountant in Private Equity or Hedge Funds is required
- Some experience in portfolio/investment and partnership accounting or as a Fund Accountant
- 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
- 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.
-
Fund Accountant
4 days ago
Corporation Service Company West Orange, United StatesFund Accountant · Hybrid-West Orange, NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Summary: · Our US Fund Solutions ...
-
Fund Accountant
1 week ago
Corporation Service Company West Orange, United StatesFund Accountant or Senior Fund Accountant Hybrid-West Orange, NJ or Wilmington, DE Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US ...
-
Fund Accountant
5 days ago
Corporation Service Company West Orange, United StatesJob Description · Fund Accountant · Hybrid-West Orange, NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Summary: · O ...
-
Fund Accountant
3 weeks ago
CSC West Orange, United StatesJOB DESCRIPTION · Fund Accountant · Hybrid-West Orange, NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Summary: · ...
-
Senior Fund Accountant
6 days ago
Corporation Service Company West Orange, United StatesJob Description · Fund Accountant or Senior Fund Accountant · Hybrid-Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Sum ...
-
Senior Fund Accountant
1 week ago
Corporation Service Company West Orange, United StatesJob Description · Fund Accountant or Senior Fund Accountant · Hybrid- West Orange NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on busin ...
-
Senior Fund Accountant
1 week ago
CSC West Orange, United StatesJOB DESCRIPTION · Fund Accountant or Senior Fund Accountant · Hybrid- West Orange NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on busi ...
-
Senior Fund Accountant
2 weeks ago
CSC West Orange, United StatesJOB DESCRIPTION · Fund Accountant or Senior Fund Accountant · Hybrid- West Orange NJ or Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on busi ...
-
Senior Fund Accountant
3 weeks ago
CSC West Orange, United StatesJOB DESCRIPTION · Fund Accountant or Senior Fund Accountant · Hybrid-Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Summar ...
-
Senior Fund Accountant
3 weeks ago
Corporation Service Company West Orange, United StatesJob Description · Fund Accountant or Senior Fund Accountant · Hybrid-Wilmington, DE · Monday to Friday 9:00 a.m. to 6:00 p.m. · Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. · Summary ...
-
Fund Accounting
1 hour ago
State Street Clifton, United States OTHERJob Description · Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your ...
-
Fund Accounting
1 hour ago
State Street Clifton, United States Full timeJob Description · Who we are looking for · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your ...
-
State Street New York, United StatesWho We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be f ...
-
Hedge Fund Accounting
1 hour ago
State Street Clifton, United States Full timeWho we are looking for · Hedge Fund Administration, Senior Associates interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform w ...
-
Manager, Fund Accounting
3 weeks ago
SS&C Technologies Union, United StatesSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...
-
Fund Accountant
3 weeks ago
3 Bridge Networks New York, United StatesCompany Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As ...
-
Fund Accountant
3 weeks ago
Mission Staffing New York, United StatesOur client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocati ...
-
Fund Accountant
19 hours ago
HSAG Consulting Private Limited San Francisco, United States PermanentExciting Opportunity Alert: Join Our Team as a Fund AccountantAbout Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators With a full suite of fund administration services, including everything fro ...
-
Fund Accountant
1 week ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team This is an amazing opportunity to join a rapidly growing fund and work closely with senior management Responsibili ...
-
Fund Accountant
2 days ago
Veterans Sourcing Group New York, United StatesJob Description · Job DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan. · Duration: 6 months · The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investmen ...
Fund Accountant - West Orange, United States - Corporation Service Company
Description
Job DescriptionFund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need.
Summary:
Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Some of the things you will be doing:
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
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.
About the Team
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.
