Fund Accountant-Private Equity

Found in: beBee jobs US - 3 weeks ago


Orange, California, United States CSC Corptax Full time

Job Description
Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or 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 Administration group is seeking a Fund Accountant or Senior Fund Accountant with 1-4 years of experience. 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:

  • 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.)


What technical skills, qualifications, and experience do you need?

  • BS Degree in Accounting - CPA or CPA candidate is a plus but not required
  • Experience as a Fund Accountant in Private Equity highly desired
  • Some experience in portfolio/investment and partnership accounting or as a Fund Accountant
  • 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


#LI-SP1
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.
CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

  • CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
  • We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
  • CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
  • Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It's an exciting time for us in terms of growth and expansion.

  • Fund Accountant

    Found in: beBee jobs US - 3 weeks ago


    Orange, California, United States CSC Corptax Full time

    Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or 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...

  • Investor Services Senior Associate

    Found in: beBee jobs US - 3 weeks ago


    Orange, California, United States CSC Corptax Full time

    Job DescriptionInvestor Services Senior AssociateHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.Position Summary:As part of its business expansion strategy, CSC's...

  • Fund Accountant

    1 day ago


    West Orange, United States Corporation Service Company Full time

    Job DescriptionFund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or 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...


  • South Orange, United States CareerBuilder Full time

    The Senior Accountant for Financial Reporting & Analysis position is responsible for assisting with the quarterly closing, preparation of internal and external financial reports, fiscal year-end closings and audit. This position will also be responsible for performing other external reporting duties, including the NCAA agreed upon procedures reports and...


  • East Orange, United States Seton Hall University Full time

    The Senior Accountant for Financial Reporting & Analysis position is responsible for assisting with the quarterly closing, preparation of internal and external financial reports, fiscal year-end closings and audit. This position will also be responsible for performing other external reporting duties, including the NCAA agreed upon procedures reports and...

  • Payroll Supervisor/ Pension Fund Supervisor

    Found in: Appcast Linkedin GBL C2 - 3 weeks ago


    East Orange, United States City of East Orange Full time

    Role and Responsibilities: Under direction, supervises and coordinates the activities of workers engaged in preparing payrolls; performs work involved in processing applications for retirement membership and handles all relevant receipts and disbursements.Supervises the examination and analyses of all regular and supplemental payrolls submitted by various...


  • Orange, United States Aerotek Full time

    Overview: Why Aerotek? Aerotek is a part of Allegis Group, the #1 Staffing Agency in the United States. We are a privately held organization with 250+ offices nationwide, and work with 95% of the Fortune 500 companies. We specialize in recruiting for industrial skillsets such as manufacturing/production, warehousing/logistics, construction, maintenance,...


  • Orange County, United States Top Tier Reps LLC Full time

    seeking a highly qualified associate with at least six years of strong health care transactional experience to join our growing team. This is an exciting opportunity to join a dynamic, top-tier health care practice renowned for its integrated professional services approach.We are looking for candidates who have a strong interest in and enthusiasm for health...


  • Orange County, United States Top Tier Reps LLC Full time

    Job DescriptionJob Descriptionseeking a highly qualified associate with at least six years of strong health care transactional experience to join our growing team. This is an exciting opportunity to join a dynamic, top-tier health care practice renowned for its integrated professional services approach.We are looking for candidates who have a strong...

  • Analyst

    1 week ago


    Orange, United States CareerBuilder Full time

    Complete functional understanding and wide application of principles, theories, and concepts, along with the understanding of business needs General knowledge of other related disciplines May also have some technical system expertise and understand architectural issues Qualifications Complete functional understanding and wide application of principles,...


  • West Orange, United States RWJBarnabas Health Full time

    Associates in Otolaryngology of NJ (AONJ) is seeking an Otolaryngologist to join their successful practice in West Orange and Summit, NJ. AONJ is a long-established private practice, conveniently located just miles away from New York, Philadelphia, and the Jersey Shore.AONJ utilizes the latest technology to provide comprehensive specialty care to adult and...

  • PT Supervisor

    2 days ago


    Orange, United States Levi Strauss & Co. Full time

    JOB DESCRIPTION We are looking for a Supervisor who will bring innovation and creativity to our team. It is important to us this person has the energy and desire to help bring our fashion to the future while maintaining the integrity of our brand's past. The purpose of this position is to direct and lead superior retail strategies and support the store...


  • West Orange, NJ, United States RWJBarnabas Health Full time

    Associates in Otolaryngology of NJ (AONJ) is seeking an Otolaryngologist to join their successful practice in West Orange and Summit, NJ. AONJ is a long-established private practice, conveniently located just miles away from New York, Philadelphia, and the Jersey Shore. AONJ utilizes the latest technology to provide comprehensive specialty care to adult...


  • Orange, United States CPS Full time

    Posted: 10/04/2022 Industry: Employee Benefits & Retirement Services Job Number: SA22.8.23.1 Pay Rate: Mid $90's to $120k with 10-30% bonus Experience: Job Description Leading Retirement Provider Southern California The Retirement Plan Advisor is the strategic consultant for institutional retirement plan clients. The position is responsible for the...

  • PT Supervisor

    2 weeks ago


    Orange, United States Levi Strauss & Co. Full time

    JOB DESCRIPTIONWe are looking for a Supervisor who will bring innovation and creativity to our team. It is important to us this person has the energy and desire to help bring our fashion to the future while maintaining the integrity of our brand's past. The purpose of this position is to direct and lead superior retail strategies and support the store...

  • Senior Credit Analyst

    2 weeks ago


    Orange, United States M&T Bank Full time

    Location field must contain 'city, state' or a zip code to perform a radius search (e.g., Denver, CO or 46122 ). City and state must be separated by a comma followed by a space (e.g., Houston, TX ) M&T Bank Senior Credit Analyst in Orange , California The Senior Credit Analyst is a resource to the LEAF Commercial Capital Sales team. Ability to have complex...


  • West Orange, United States CareerBuilder Full time

    Job Summary: The Employee Relations Specialist is a member of a Center of Excellence (CoE) at RWJBarnabas Health, the largest academic healthcare system in New Jersey. As a key member of a ER Center of Excellence, the ER Specialist provides support and guidance across the System to Human Resource Business Partners, Directors, and CHROs in addressing...

  • Supervisor I, Case Manager

    Found in: Talent US C2 - 2 weeks ago


    Orange, United States HealthRIGHT 360 Full time

    Supervisor I, Case Manager Orange, CA 92868, USA Req #724 Tuesday, April 9, 2024 HealthRIGHT 360 gives hope, builds health, and changes lives for people in need by providing comprehensive, integrated, compassionate care that includes primary medical care, mental health services, and substance use disorder treatment. Benefits and perks: HR360...

  • Sales Associate, Children's Department

    Found in: Lensa US P 2 C2 - 2 weeks ago


    Orange, United States Neiman Marcus Full time

    Job DescriptionNEIMAN MARCUS GROUPNeimanMarcus Group (NMG) has been the premier destination for luxury fashionand goods, superior service, and an elevated retail experience for morethan a century. Today, 9,000 associates contribute to the success ofNMG's brands: Neiman Marcus, Bergdorf Goodman, Last Call, and Horchow.There are 38 full-line Neiman Marcus...


  • Orange, United States Neiman Marcus Full time

    Job DescriptionNEIMAN MARCUS GROUPNeimanMarcus Group (NMG) has been the premier destination for luxury fashionand goods, superior service, and an elevated retail experience for morethan a century. Today, 9,000 associates contribute to the success ofNMG's brands: Neiman Marcus, Bergdorf Goodman, Last Call, and Horchow.There are 38 full-line Neiman Marcus...


  • West Orange, United States Tyler Bloom Consulting Full time

    Job DescriptionJob DescriptionMontclair Golf Club located in West Orange, New Jersey is seeking an honest and upstanding individual as their next spray technician. This position is a learning and development role with upside to grow into a managerial role through continued education and progressive responsibilities.Montclair Golf Club is a 300-acre, four...


  • Orange, United States UCI School of Medicine Full time

    Position overview Salary range: Total Negotiated Salary (TNS) calculation includes AAMC salary benchmarks for Neurology ranging from $, to $,. The posted UC salary scales set the base pay determined by rank and/or step at appointment. This position includes membership in the health sciences compensation plan, which provides for eligibility for...