{"id":2882920,"url":"https://alion.io/job/csc-associate-fund-accountant-2","title":"Associate Fund Accountant","company":{"id":20296,"name":"CSC","domain":"cscglobal.com","url":"https://alion.io/company/csc","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":90,"open_postings":36,"ghost_share":0,"stale_share":0.389,"repost_share":0.028,"time_to_fill_p50_days":58,"computed_at":"2026-10-25T05:49:26Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Livingston, United States"],"countries":["US"],"hiring_countries":[],"hiring_countries_total":0,"salary":{"min":50000,"max":65000,"currency":"USD","period":"year","gross":null,"usd_annual":65000},"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-19T13:41:40Z","employer_posted_date":"2026-10-19","last_verified_at":"2026-10-25T17:19:32Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":6},"description":"Associate Fund Accountant\nHybrid Work Schedule in Livingston, NJ (three days in office per week)\nMonday to Friday 9:00 am to 6:00 pm\nSome of the things you will be doing:\nPrepare and maintain accounting records, supporting schedules, and financial reports for assigned clients\nProcess and reconcile cash activity, including recording journal entries and preparing wire transfers, ensuring accuracy and timeliness\nRecord and reconcile investment activity, such as purchases and sales, and interest accruals/income\nPrepare and maintain comprehensive workpapers that fully reconcile and support the trial balance\nPrepare IRS Form 1099 in compliance with regulatory requirements\nEnsure standard procedures and controls are adhered to\nCommunicate with clients to obtain information, resolve inquiries, and provide status updates\nEnsure all processes are in line with the SLA and escalate when needed\nSupport the year end audit process as well as SOC 1 audit and SBA exam\nParticipate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes\nPerform internal tasks, including mandatory training and time tracking\nWhat technical skills, experience, and qualifications do you need?\nBS Degree in Accounting preferred or other degree with strong foundation in accounting principles through relevant coursework\nExperience in fund or partnership accounting, with a working knowledge of U.S. GAAP and financial reporting principles a plus\nAdvanced proficiency in Microsoft Excel, including functions such as VLOOKUP, SUMIF, XIRR, and use of named ranges\nExperience with Investran or similar fund accounting system(s) a plus\nAbility to manage multiple priorities and meet tight deadlines in a fast-paced environment\nStrong verbal and written communication skills, with a professional and client-focused approach\nAttention to detail and strong organizational skills\nAt CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. 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