Roles & Responsibilities:
Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements
Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
Prepare financial statements; coordinate annual audits and manage communication with auditors
Provide high quality day-to-day fund administration services
Support addressing requests and queries from clients and any fund participants
Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
Support payment process and monitoring
Report any business issues to your supervisor in timely manner
Support the implementation of new processes and procedures within the team
Collaborates across teams to address client needs and provide solutions
Your Profile:
University degree in accounting or business-related disciplines
Professional certification such as CPA or equivalent is a plus
Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management
Auditor experience with a background in fund accounting is welcome
Experience in Limited Partnership accounting is a plus
Ability to work under pressure and meet a range of deadlines
Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members
Excellent time management and client servicing skills
Positive attitude and able to adapt to new challenges
Strong communication and teamwork abilities
Good written and verbal communication skills in English
Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions. We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300. Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years. CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East. We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve. We are the business behind business®.
