Client Accountant-Fund Accounting-Entry Level
Hybrid in Livingston, NJ (three days per week onsite)
Monday to Friday 9 am to 6 pm
Some of the things you will be doing:
CSC US Funds Solutions’ group is seeking a Staff Accountant with 0-2 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 financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
Internal responsibilities (status reports, time tracking, etc.)
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What technical skills, experience, and qualifications do you need?
- BS Degree in Accounting - CPA or CPA candidate preferred
- Experience in portfolio/investment and partnership accounting a plus
- 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
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 $60,000 to $75,000.
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