Manager of Fund Accounting

• Review accounting records, supporting schedules, and financial reports for assigned clients
• Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
• Review investment activity, such as purchases and sales, and interest accruals/income
• Review comprehensive work papers that fully reconcile and support the trial balance
• Review IRS Form 1099 in compliance with regulatory requirements
• Ability to prepare all above bullets if needed
• Ensure standard procedures and controls are adhered to
• Communicate with clients to obtain information, resolve inquiries, and provide status updates
• Coordinate deliverables with client and internal teams
• Ensure all processes are in line with the SLA and escape when needed
• Support the year end audit process as well as SOC 1 audit and SBA exam
• Career development, supervision, and training of staff
• Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
• Ensure that best practices are used by fund accounting team
• Perform internal tasks, including mandatory training and time tracking

• Assist in managing client relationships
• Review accounting records, supporting schedules, and financial reports for assigned clients
• Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
• Review investment activity, such as purchases and sales, and interest accruals/income
• Review comprehensive work papers that fully reconcile and support the trial balance
• Review IRS Form 1099 in compliance with regulatory requirements
• Ability to prepare all above bullets if needed
• Ensure standard procedures and controls are adhered to
• Communicate with clients to obtain information, resolve inquiries, and provide status updates
• Coordinate deliverables with client and internal teams
• Ensure all processes are in line with the SLA and escape when needed
• Support the year end audit process as well as SOC 1 audit and SBA exam
• Career development, supervision, and training of staff
• Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
• Ensure that best practices are used by fund accounting team
• Perform internal tasks, including mandatory training and time tracking

• BS Degree in Accounting - CPA or CPA candidate a plus
• Experience in portfolio/investment and partnership accounting required
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran and Geneva experience a plus
• Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
• Strong verbal and written communication skills, with a professional and client-focused approach
• Attention to detail and strong organizational skills
• Experience managing client relationships

At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $100,000 to $140,000.

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, and more than 8,000 colleagues. We are the business behind…