Senior Manager of Fund Accounting

Senior Manager, Fund Accounting, Client Services

Hybrid Schedule in either Livingston, NJ or Wilmington, DE.
Shift: Monday to Friday 9:00 – 6:00 p.m.

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

• Review accounting records, financial statements and support schedules (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468 preparation
• Review capital call & distribution calculations and letters
• Review waterfalls and partner capital account statements
• Coordinate deliverables with Investor Services team
• Career development, supervision and training of staff
• Daily client and team member interaction
• Leading certain client relationships
• Internal responsibilities (filing, status reports, time tracking, etc.)
• Review processes and make recommendations on how they can become more efficient

• BS Degree in Accounting – CPA or CPA candidate preferred
• Leadership experience in private equity accounting is required
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran experience preferred
• Able to multi‑task and perform tasks under strict deadlines
• Experience delegating, training, and supervising staff
• Experience managing and leading client relationships
• Professional verbal and written communication skills
• Attention to detail and strong organizational skills

Current salary range: $100,000 – $150,000, depending on location and experience.

CSC is a global business, legal, and financial services company providing knowledge‑based solutions worldwide. Offices in over 140 jurisdictions, more than 8,000 colleagues. We offer a diverse, growth‑oriented environment and support for colleagues with disabilities.

The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.