Manager - Fund Accounting

Manager - Fund Accounting

CSC

Livingston, NJ – Hybrid schedule (three days onsite). Monday to Friday 9:00 a.m. to 6:00 p.m.

The Manager will manage multiple client relationships, ensuring superior client service with their client service team members.

• Deliver fund administration services to private equity funds, including reviewing accounting records, financial statements, and support schedules (GAAP & OCBOA).
• Prepare SBA compliance reporting, including SBA Form 468.
• Calculate capital calls and distributions and prepare related letters.
• Review waterfalls and partner capital account statements.
• Coordinate deliverables with the Investor Services team.
• Provide career development, supervision, and training of staff.
• Maintain daily client and team member interaction.
• Handle internal responsibilities such as filing, status reports, and time tracking.

• BS Degree in Accounting; CPA or CPA candidate preferred.
• Experience in portfolio/investment and partnership accounting; private equity accounting experience required.
• Working knowledge of U.S. GAAP.
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges).
• Investran experience preferred.
• Ability to multitask and meet strict deadlines.
• Experience delegating, training, and supervising staff.
• Experience managing client relationships.
• Professional verbal and written communication skills.
• Attention to detail and strong organizational skills.

Compensation range: $125,000 to $140,000.

Annual success-sharing bonuses or commission plans based on individual performance. CSC provides support for colleagues with disabilities and encourages applicants to convey specific needs. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment.

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 and more than 8,000 colleagues.

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies will not be eligible for related fees and will be considered property of CSC. Disclaimer:
The information above describes the general nature and level of work performed by employees in this role and is not intended to describe all duties, responsibilities, and qualifications.