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CSC

Global compliance, governance, and transactional services

Senior Fund Accountant

Financial AccountingConfirmed live in the last 24 hours
Full-timeNo salary listed

About the Job

Requirements

  • Preferred CA, CPA, CFA, or CMA qualification, a Master's in Finance and Accounting, or graduation-level education.
  • 6–10 years of experience in the Financial Services or Capital Markets industry, including at least 4 years of work experience in Private Equity Accounting.
  • Experience working across country lines and in a global, multinational organization, ideally in a matrix structure.
  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
  • Willingness to work global shifts.
  • Excellent verbal and written communication in English and strong problem-solving skills.

Responsibilities

  • Provide specialized accounting services to global hedge fund, private equity, and debt fund clients as part of the client-facing fund services team.
  • Apply knowledge of private equity and debt fund structure designs and hierarchies, special purpose vehicles, standalone funds, and master-feeder funds, including the role of each entity in the fund structure.
  • Apply knowledge of investor classes, GP class, carry class, and affiliated and non-affiliated classes.
  • Record investor commitments and account for initial, subsequent, and late closings.
  • Process capital activities, including subscriptions, redemptions, transfers, and switches; prepare call and distribution notices, wire details, and related schedules; and process and understand the role of master-feeder capital transactions.
  • Book trading and non-trading transactions and finalize books of accounts.
  • Prepare monthly and quarterly NAV workbooks and economic allocations; apply knowledge of P&L rebalancing and European and American waterfall methods.
  • Compute management fees in various periods, preferred returns, and carried interest.
  • Apply knowledge of internal rate of return, time-weighted return, and investment multiple ratios.
  • Handle investor reporting, fund-level reporting, and ILPA reporting.
  • Interact with clients on accounting and operational issues.
  • Apply knowledge of the operations and accounting of bank debts, TRS, MBS, and CLO instruments.

Desired Qualifications

  • ILPA reporting experience is optional.

About the Company

CSC

Global compliance, governance, and transactional services

CSC Global provides compliance, governance, and transactional services to a wide range of clients, including multinational corporations, financial institutions, and law firms, across more than 140 jurisdictions. It helps with every stage of a business’s life cycle—from formation and expansion to mergers and acquisitions—by offering expert guidance and processing through a subscription-based model plus transactional fees. The company delivers its services via a global network with offices across the United States and other continents, enabling consistent support regardless of location. What sets CSC Global apart is its combination of deep, global reach and specialized domain knowledge, along with a track record of service innovation and strong relationships with clients and communities. The company’s goal is to help clients manage complex compliance and transactional needs smoothly as they grow, expand internationally, or pursue strategic transactions.

Company size
5,001-10,000
Company stage
Not listed
Total funding
Not listed
Headquarters
Wilmington, DE
Founded
1899

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