38 Fund Accountant Jobs near me
CSC is Hiring a Fund Accountant Near West Orange, NJ
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 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:
* 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 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
#LI-SP1
Job Summary
Full Time
$63k-77k (estimate)
05/03/2024
05/16/2024
csc-company.com
COLUMBIA, SC
<25
Private
THOMAS HUMPHRIES
<$5M
Specialty Trade in Construction
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Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
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Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
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Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
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Fund Accountant reports how life-cycle funds transition their allocations for risk management.
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Prepare reports on the fund’s status as required.
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Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
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Use a tool or personal finance app.
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An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
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