Manager of Fund Accounting

Manager of Fund Accounting

Location:

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

• Manage multiple client relationships ensuring superior client service with team members.
• Deliver fund administration services to private equity funds such as reviewing accounting records, financial statements, 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.
• 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.

Estimated range: $125,000 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 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 any specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging.

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.

We encourage candidates to apply directly to our website and not through third‑party sources.