Associate Fund Accountant

CSC · Livingston

Don’t apply blind. See how your CV matches Accountant & Auditor first — free, in 30 seconds.

You will leave NewLuxJob. We do not receive or handle applications.

Company
CSC
Location
Livingston
Salary
$50,000 to $65,000
Posted
October 19, 2026

About this job

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…

This is a short summary.

Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.

Most-requested skills in the United States

Based on 705 United States vacancies that list requirements, these are the skills employers ask for most often.

  • Reporting70% of postings
  • Auditing69% of postings
  • Excel39% of postings
  • US GAAP32% of postings
  • Tax18% of postings
  • SAP16% of postings
  • Consolidation12% of postings
  • Payroll9% of postings
Accountant & Auditor skills

Similar jobs

See if your CV fits this job

Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.

  • Instant match score for this role
  • Tailored cover letter in one click
  • Free — no credit card
Check my CV — free