What are the responsibilities and job description for the Senior Fund Accountant position at CSC?
Senior Fund Accountant
Livingston, NJ (Hybrid, three days onsite per week)
Monday to Friday 9 am to 6 pm
Some of the things you will be doing:
We are seeking a Senior Fund Accountant with 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 such as:
- 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
What technical skills, experience, and qualifications do you need?
- 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
At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $80,000 to $92,000.
#LI-SP1
#HYBRID
#FUNDACCOUNTING
#INDP
Salary : $80,000 - $92,000