Fund Accountant
About the role
The US Fund Solutions group at CSC is seeking a Fund Accountant or Senior Fund Accountant. The ideal candidate will manage multiple client deliverables ensuring superior client service, focusing on fund administration services provided to private equity funds.
Responsibilities
- Prepare financial statements and support schedules (GAAP and other bases)
- 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.)
Qualifications
- BS Degree in Accounting is required
- One to three years of experience as a Fund Accountant in Private Equity
- 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
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.®
Contact Information
To learn more about CSC and our commitment to our clients, communities, and each other, visit our careers site at cscglobal.com/service/careers.