Senior Fund Accountant

Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. 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 Qualifications 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 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 $75,000 to $90,000. 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. Job Info Job Identification 15605 Job Category Client Services Posting Date 05/28/2026, 01:18 PM Job Schedule Full time Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid) #J-18808-Ljbffr Corporation Service Company