Fund Accounting Manager - Hybrid: Lead & Optimize
Listed on 2026-10-07
-
Accounting
Accounting Manager, Financial Reporting, Financial Compliance
CSC in Wilmington, Delaware is seeking a Fund Accounting Specialist to review and reconcile accounting records for assigned clients, including investment activity and cash flow, ensuring accuracy and timeliness.
You will prepare work papers, assist with year-end audits (SOC 1, SBA), and mentor staff while leading efficiency projects such as Excel automation.
Strong US GAAP knowledge, advanced Excel, and experience with Investran or Geneva are preferred; hybrid work arrangement available.
This role, Fund Accounting Manager
- Hybrid:
Lead & Optimize at Corporation Service Company, could be your next move.
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accounting Manager
- Hybrid:
Lead & Optimize role in the description above.
We appreciate your interest in this position.
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