Senior Fund Accountant

CSC

. Manage multiple client deliverables for private equity fund administration services .

Posted 11/6/2026full-timeLivingston • New Jersey • United StatesSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Fund Accounting within Private Equity or Hedge Funds, with a strong command of US GAAP and advanced Excel skills. Capable of managing client deliverables, preparing financial statements, and ensuring compliance with attention to detail and effective communication.

Highest-signal resume keywords

Fund Accounting ExperienceUS GAAP KnowledgeAdvanced Excel SkillsPrivate Equity ExperienceEffective Communication Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingFinancial Statement PreparationNAV CalculationsCapital Call CalculationsCompliance ReportingGAAPExcel VLOOKUPExcel SUMIFExcel IF/THENExcel XIRR

Soft Skills

Attention to DetailOrganizational SkillsMultitasking AbilityEffective Communication

Tools & Technologies

Investran

Certifications & Qualifications

BS Degree in Accounting

Industry Keywords

Private EquityHedge FundsClient ServicesInvestor ReportingCompliance

About the role

Key responsibilities & impact

Manage multiple client deliverables for private equity fund administration services
Prepare financial statements and support schedules under GAAP and other bases
Prepare capital call and distribution calculations and distribute related letters
Prepare NAV calculations
Complete investor and compliance reporting
Interact with clients daily
Work within a matrix reporting structure for client services
Handle internal responsibilities such as status reports and time tracking

Requirements

What you’ll need

1-3 years of experience as a Fund Accountant or Senior Fund Accountant
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, including VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, and named ranges
Investran experience is a plus
Ability to multitask and perform tasks under strict deadlines
Effective verbal and written communication skills
Attention to detail
Strong organizational skills

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
Hybrid or remote work schedules as business needs allow and in alignment with local regulations
Competitive and comprehensive benefits package
Annual leave
Tuition reimbursement
Referral bonuses
Support and resources for colleagues with disabilities