Senior Manager of Fund Accounting

Job Overview

Senior Manager, Fund Accounting, Client Services

Hybrid Schedule In Either Livingston, NJ or Wilmington, DE

Shift: Monday to Friday 9:00 to 6:00 p.m.

• Manage multiple client relationships ensuring superior client service with their client service team members.
• Deliverables include fund administration services provided to private equity funds such as:
• 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

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 $150,000.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging.

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

Disclaimer:
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.