Associate Fund Accountant Hybrid Work Schedule in Livingston, NJ (three days in office per week) Monday to Friday 9:00 am to 6:00 pm Some of the things you will be doing: • Prepare and maintain accounting records, supporting schedules, and financial reports for assigned clients • Process and reconcile cash activity, including recording journal entries and preparing wire transfers, ensuring accuracy and timeliness • Record and reconcile investment activity, such as purchases and sales, and interest accruals/income • Prepare and maintain comprehensive workpapers that fully reconcile and support the trial balance • Prepare IRS Form 1099 in compliance with regulatory requirements • Ensure standard procedures and controls are adhered to • Communicate with clients to obtain information, resolve inquiries, and provide status updates • Ensure all processes are in line with the SLA and escalate when needed • Support the year end audit process as well as SOC 1 audit and SBA exam • Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes • Perform internal tasks, including mandatory training and time tracking What technical skills, experience, and qualifications do you need? • BS Degree in Accounting preferred or other degree with strong foundation in accounting principles through relevant coursework • Experience in fund or partnership accounting, with a working knowledge of U.S. GAAP and financial reporting principles a plus • Advanced proficiency in Microsoft Excel, including functions such as VLOOKUP, SUMIF, XIRR, and use of named ranges • Experience with Investran or similar fund accounting system(s) a plus • Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment • Strong verbal and written communication skills, with a professional and client-focused approach • Attention to detail and strong organizational skills 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 $50,000 to $65,000. #LI-SP1 #HYBRID #INDP