Client Accountant-Entry Level

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.) 

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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