Accountant

• Provide high-quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Calculate NAV, carried interest/performance fees, investor allocations for capital calls, distributions, and equalizations
• Prepare and review associated reports and statements
• Maintain accurate accounting books and records
• Monitor cash and investment transactions and reconcile regularly
• Coordinate and process payments
• Prepare financial statements
• Coordinate annual audits and manage communication with auditors
• Report business issues to the supervisor in a timely manner
• Assist with client billing and monitor fee collection
• Support implementation of new team processes and procedures
• Collaborate across teams to address client needs and provide solutions
• Participate in ad hoc tasks and projects assigned by the supervisor
• Manage client portfolios through client management, financial accounting, reporting, and fund administration
• Collaborate with different teams to deliver timely, high-quality client services and maintain close client contact

Explore Associate Fund Accountant at CSC. Review requirements and application details.