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Director of Fund Accounting
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-06-10
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-06-10
Job specializations:
-
Finance & Banking
Accounting Manager -
Accounting
Accounting Manager
Job Description & How to Apply Below
Hybrid Work Schedule in Wilmington, DE (three days in office)
Monday to Friday 9:00 a.m. to 6:00 p.m. EST
Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.
What you will be doing:- Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements
- Understand clients’ business to identify opportunities for additional fund services and cross selling of other CSC products
- Review accounting records, financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)
- Review SBA compliance reporting, including SBA Form 468
- Review capital call & distribution calculations and letters
- Assist as needed with internal teams with all client deliverables
- Ensure that best practices are used by client service team and look for efficiency improvements
- Staffing/resource allocation for client service team
- Career development and talent management of team members
- Manage special projects as required
- Extensive on the job training
- BS Degree in Accounting, CPA or CFA preferred
- 10+ years’ experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience
- Working knowledge of US GAAP for investment companies
- Thorough understanding of key terms of fund documents
- Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)
- Private equity accounting software experience preferred
- Able to multi task and perform tasks under strict deadlines
- Experience delegating to, training and supervising multiple staff
- Experience managing multiple client relationships
- Strong professional verbal and written communication skills
Attention to detail and strong organizational skills
Job Info- Job Identification 16217
- Job Category Client Services
- Posting Date 06/05/2026, 01:18 PM
- Job Schedule Full time
- Locations 251 Little Falls Dr., Wilmington, DE, 19808, US (Hybrid)
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