Manager of Fund Accounting

Job-:
Client Services

Location:

Livingston, NJ, United States;
Wilmington, DE, United States Workplace:
Hybrid

Schedule:

Full time Posted:
Manager-Fund Accounting (Client Services)
Livingston, NJ (Hybrid-3 days weekly on-site)
Monday to Friday 9 am to 6 pmSome of the things you will be doing:

The Manager will 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 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 with internal teams on client deliverables as needed

Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning

Daily client and team member interaction Assist with special projects as needed

Perform internal administrative tasks, including document management and time tracking

Review processes and make recommendations on how they can become more efficient Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery Partner with clients and auditors ensure timely and accurate execution of year end audits

Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters

What technical skills, experience, and qualifications do you need?

Bachelor's degree in Accounting or related field required (CPA preferred). Leadership experience in private equity, venture capital, private credit, or fund administration

Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations.

Experience preparing or reviewing fund financial statements under US GAAPKnowledge of SBIC accounting and SBA regulatory reporting is a plus Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools

Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems preferred

Ability to leverage technology and automation tools to improve operational efficiency

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

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 $110,000 to $137,000. #LI-SP1#HYBRID#FUND ACCOUNTING#INDPAbout the organization
At CSC, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.
CSC is a great place to work with smart and dedicated people.

We have won several employer recognition awards, including Top Workplace USA,…