{"id":2166062,"url":"https://alion.io/job/csc-associate-fund-accountant","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":89,"open_postings":31,"ghost_share":0,"stale_share":0.419,"repost_share":0.032,"time_to_fill_p50_days":59,"computed_at":"2026-10-12T06:55:09Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Hong Kong"],"countries":["HK"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":true}],"status":"live","first_seen_at":"2026-10-09T09:11:17Z","employer_posted_date":"2026-10-09","last_verified_at":"2026-10-12T23:44:51Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"Roles & Responsibilities:\nProvide high quality day-to-day fund administration services and maintain strong client relationships\nAct as a primary day-to-day contact with clients and other fund participants to address requests and queries\nEnsure compliance with policies, procedures, accounting standards, and regulatory requirements\nCalculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements\nMaintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly\nCoordinate and process payments\nPrepare financial statements; coordinate annual audits and manage communication with auditors\nReport any business issues to your supervisor in timely manner\nAssist with client billing and monitor fee collection\nSupport the implementation of new processes and procedures within the team\nCollaborates across teams to address client needs and provide solutions\nParticipate in any ad hoc tasks/projects assigned by your supervisor\nYour Profile:\nUniversity degree in accounting or business-related disciplines\nAuditor experience with a background in fund accounting is welcome\nExperience in Limited Partnership accounting is a plus\nAbility to work under pressure and meet a range of deadlines\nExcellent time management and client servicing skills\nPositive attitude and able to adapt to new challenges\nStrong communication and teamwork abilities\nGood written and verbal communication skills in English, Cantonese and Mandarin\nProficiency in Microsoft Office applications and accounting software in Investran\n/Geneva will be an advantage","description_format":"text","description_chars":1711,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Cybersecurity","Financial Services","Professional Services","Accounting & Tax Software"],"lifecycle":[{"event":"open","at":"2026-10-09T10:03:12Z"}],"visa":[],"liveness":{"score":90,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.903,"p_room":1,"age_days":2,"expected_fill_days":59,"reasons":["conf:3","velocity","win:early","comp:brand"],"computed_at":"2026-10-12T06:55:09Z"},"pay":null,"html_url":"https://alion.io/job/csc-associate-fund-accountant","json_url":"https://alion.io/job/csc-associate-fund-accountant.json","meta":{"generated_at":"2026-10-13T02:35:47Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":3971,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-14T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":20296},"rest":"https://alion.io/mcp/rest/get_company?id=20296"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fcsc-associate-fund-accountant"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fcsc-associate-fund-accountant"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fcsc-associate-fund-accountant"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/csc-associate-fund-accountant\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fcsc-associate-fund-accountant"}]}