CSC
Senior Fund Accountant-Private Equity
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Job Description
- Req#: 10920
- 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.)
- BS Degree in Accounting is required
- 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
Senior Fund Accountant
Hybrid-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. 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:
What technical skills, qualifications, and experience do you need?
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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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