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Private Equity Fund Accountant
2 months ago
Position: Fund Accountant or Senior Fund Accountant
Work Arrangement: Hybrid
Schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m.
Eligibility: Candidates must be authorized to work without sponsorship.
Position Summary:
Our Fund Solutions division is in search of a Fund Accountant or Senior Fund Accountant with 1-3 years of relevant experience. The selected candidate will oversee various client deliverables, ensuring exceptional service quality. Responsibilities encompass fund administration tasks for private equity funds.
Key Responsibilities:
- Compile financial statements and supporting schedules (GAAP and other standards)
- Calculate capital calls and distributions, and prepare associated communications
- Execute NAV calculations
- Conduct investor and compliance reporting
- Engage in daily client interactions
- Manage matrix reporting for client services
- Handle internal responsibilities (status updates, time management, etc.)
- Bachelor's Degree in Accounting is mandatory
- Prior experience as a Fund Accountant in Private Equity or Hedge Funds is essential
- Familiarity with US GAAP is required
- Proficient in advanced Excel functions (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Experience with Investran is advantageous
- Ability to multitask and meet strict deadlines
- Strong verbal and written communication skills
- Meticulous attention to detail
- Excellent organizational abilities
Corporation Service Company (CSC) is a leading global provider of business, legal, and financial services, headquartered in Wilmington, Delaware, USA. We deliver knowledge-driven solutions to clients around the world, with a presence in over 140 jurisdictions across the Americas, Europe, Asia Pacific, and the Middle East, supported by a team of more than 8,000 professionals. Our mission is to empower businesses to thrive.
At CSC, we are dedicated to fostering a diverse and inclusive workplace where every employee feels valued. We offer a range of global career opportunities and competitive benefits, including performance-based bonuses and commission plans. We are committed to supporting colleagues with disabilities, ensuring they have the resources needed to excel in their roles. We encourage candidates to communicate their specific needs to our talent acquisition team.
We invite you to explore our careers page to learn more about CSC and our dedication to our clients, communities, and each other. Our commitment to accessibility reflects our broader values of diversity and inclusion.