CSC
Fund Accountant
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Job Description
- Req#: 11923
- Prepare accounting records, schedules, and reports
- Prepare checks and wires
- Prepare Form 1099
- Client Interaction
- Special projects – including assisting in streamlining and increasing efficiencies of current processes and procedures (ie, automating calculations in excel spreadsheets, efficient workpaper setup, etc.)
- Internal responsibilities (filing, status reports, time tracking, etc.)
- BS Degree in Accounting
- Experience in portfolio/investment and partnership accounting, with private equity preferred
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience a plus
- Able to multitask and perform tasks under strict deadlines
- Professional verbal and written communication skills
- Attention to detail and strong organizational skills
Fund Accountant
Hybrid-West Orange, NJ
Monday to Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work in the United States without sponsorship. Time onsite or time zone may be necessary based on business need.
Responsibilities include:
Qualifications:
At CSC, compensation depends on several factors, including job location and the knowledge and experience of each individual. A reasonable estimate of the current range of base salary is $50,000 to $80,000.
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About the company
A provider of Registered Agent, UCC search and filing, compliance and entity services, CSC helps Fortune 500 corporations do business better.
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