CSC · 3 hours ago
Senior Fund Accountant
290 W Mount Pleasant, Livingston, NJ, 07039, US
Full-time
Hybrid
Mid, Senior Level
$75K/yr - $100K/yr
3+ years expCSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. They are seeking a Senior Fund Accountant who will manage multiple client deliverables, ensuring superior client service in fund administration services for private equity funds.
ConsultingLegal
Responsibilities
Review bookkeeping and accounting records
Review support schedules for books and records (accruals, prepaid expenses, etc.)
Prepare and/or review 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.)
Qualification
Required
BS Degree in Accounting
3-5 years of experience in portfolio/investment accounting
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Able to multitask and perform tasks under strict deadlines
Professional verbal and written communication skills
Attention to detail
Strong organizational skills
Preferred
CPA or CPA candidate a plus
Private equity accounting experience strongly preferred
Investran experience preferred
Benefits
Annual success-sharing bonuses or commission plans based on individual performance
Company
CSC
CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across fund strategies, capital markets transactions in public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions.
5001-10000 employees
H1B Sponsorship
CSC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2024 (6)
2023 (3)
2022 (6)
2021 (6)
2020 (5)
Funding
Current Stage
Late StageLeadership Team
Chris Salafatinos
CFO
E.J. Dealy
Chief Financial Officer and Executive Vice President of Corporate Development
Recent News
2025-11-19
2025-11-04
Company data provided by crunchbase