Manager - Fund Accounting
Listed on 2026-02-12
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Accounting
Accounting Manager, Financial Reporting, Accounting & Finance, Tax Accountant -
Finance & Banking
Accounting Manager, Financial Reporting, Accounting & Finance, Tax Accountant
Job Title: Manager – Fund Accounting
Location: Livingston, NJ (Hybrid, 3 days onsite)
Schedule: Monday to Friday 9:00 a.m. – 6:00 p.m. (Hybrid)
Job Type: Full‑time
Seniority Level: Mid‑Senior level
Job Function: Accounting/Auditing and Finance
Compensation: $125,000 – $140,000 (based on location and experience)
Responsibilities- Manage multiple client relationships and ensure superior client service
- Deliver fund administration services for private equity funds:
- 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
- Provide career development, supervision, and training of staff
- Engage in daily client and team member interaction
- Handle internal responsibilities: filing, status reports, time tracking, etc.
- BS Degree in Accounting – CPA or CPA candidate preferred
- Experience in portfolio/investment and partnership accounting required, Private Equity accounting experience required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience preferred
- Able to multitask and perform tasks under 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
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 in the Americas, Europe, Asia Pacific, and the Middle East, supporting more than 8,000 colleagues. CSC is committed to creating a feeling of belonging through a diverse and growth‑oriented environment where everyone is valued and has access to global career opportunities and excellent benefits.
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