Senior Fund Accountant
CSCWilmington, Delaware, United States • New Jersey, United States
Posted April 3, 2026
Full Time
About the Company
CSC is a global business, legal, and financial services company providing knowledge-based solutions to clients worldwide.
Job Description
We are seeking a Senior Fund Accountant to manage multiple client deliverables and provide superior client service. The candidate will prepare financial statements, capital call and distribution calculations, and investor and compliance reporting.
Requirements
- 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.)
Benefits
- Annual success-sharing bonuses or commission plans based on individual performance