Senior Client Accountant
Livingston, NJ (Hybrid, three days onsite per week) | Monday to Friday 9 am to 6 pm
Responsibilities
- Manage multiple client deliverables ensuring superior client service
- Prepare and/or review financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Prepare Investor allocations and Partner Capital Statements
- Prepare and/or review a Waterfall Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
- Internal responsibilities (status reports, time tracking, etc.)
- Review processes and make recommendations on how they can become more efficient
Requirements
- Bachelor's degree in Accounting or related field required (CPA preferred)
- 3+ years of experience in private equity, partnership, or fund accounting
- Demonstrated experience managing client relationships and leading service delivery teams
- Strong knowledge of U.S. GAAP and private fund structures
- Experience with SBA-regulated funds preferred
- Proven ability to lead, develop, and motivate high-performing teams
- Strong project management, organizational, and problem-solving skills
- Excellent verbal, written, and executive-level communication skills
- Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools
Pay
A reasonable estimate of the current range is $80,000 to $92,000.
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.®
Benefits
- Annual success-sharing bonuses or commission plans based on individual performance
- Annual leave
- Tuition reimbursement
- Referral bonuses
- Hybrid or remote work schedules (as business needs allow, in alignment with local regulations)
- Competitive and comprehensive benefits package
About The Team
At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. CSC is a great place to work with smart and dedicated people. We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.