Senior Fund Accountant

1 month ago


Chicago, United States CSC Full time

Job Description Senior Fund Accountant Remote - Chicago, IL 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 Accountant with 1-3 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 is required Experience as a Fund Accountant in Private Equity or Hedge Funds is required 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 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. 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. #J-18808-Ljbffr



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