Senior Client Accountant

Senior Fund Accountant

Livingston, NJ (Hybrid, three days onsite per week)

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

We are seeking a Senior Fund Accountant with 3+ years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds such as:

• Prepare and/or review financial statements and support schedules (GAAP and other basis)
• Prepare capital call and distribution calculations and prepare and distribute letters
• Prepare Investor allocations and Partner Capital Statements
• Prepare and/or review a Waterfall
• Investor and compliance reporting
• Daily client interaction
• Matrix reporting structure for client services
• Internal responsibilities (status reports, time tracking, etc.)
• Review processes and make recommendations on how they can become more efficient

What technical skills, experience, and qualifications do you need?

• Bachelor's degree in Accounting or related field required (CPA preferred)
• 3+ years of experience in private equity, partnership, or fund accounting
• Demonstrated experience managing client relationships and leading service delivery teams
• Strong knowledge of U.S. GAAP and private fund structures
• Experience with SBA-regulated funds preferred
• Proven ability to lead, develop, and motivate high-performing teams
• Strong project management, organizational, and problem-solving skills
• Excellent verbal, written, and executive-level communication skills
• Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools

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 $80,000 to $92,000.

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