Senior Fund Accountant jobs in United States
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CSC · 13 hours ago

Senior Fund Accountant

positionWilmington, DE
timeFull-time
remoteHybrid
senioritySenior Level

CSC is seeking a Senior Fund Accountant to join their US Fund Solutions group. The candidate will manage multiple client deliverables, ensuring superior client service, which includes fund administration services provided to private equity funds.

ConsultingLegal
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H1B Sponsor Likelynote
Hiring Manager
Sharon Price
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Responsibilities

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.)

Qualification

BS Degree in AccountingFund Accountant experienceUS GAAP knowledgeAdvanced Excel skillsInvestran experienceVerbal communication skillsWritten communication skillsAttention to detailOrganizational skills

Required

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)
Able to multi task and perform tasks under strict deadlines
Professional verbal and written communication skills
Attention to detail
Strong organizational skills

Preferred

Investran experience a plus

Company

CSC

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Glassdoor3.2
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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.
dateFounded in 1899
location
Wilmington, Delaware, USA
people-size5001-10000 employees
web-link
http://www.cscglobal.com

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 Stage

Leadership Team

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Chris Salafatinos
CFO
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E.J. Dealy
Chief Financial Officer and Executive Vice President of Corporate Development
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Recent News

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AETOSWire
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Company data provided by crunchbase