Senior Manager of Fund Accounting
Listed on 2026-06-27
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Finance & Banking
Accounting Manager, Accounting & Finance, Financial Reporting -
Accounting
Accounting Manager, Senior Accountant, Accounting & Finance, Financial Reporting
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.
Some of the things you will be doing:The Senior Manager candidate 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 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.
About UsCSC 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 are the business behind business.®
Why Work with CSC?CSC is a global business, legal, and financial services company based in Wilmington, Delaware, U.S., providing market-leading expertise and knowledge-based solutions to clients worldwide. We have an unmatched global reach with offices and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,500 colleagues. We are the business behind business.®
CSC is dedicated to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is respected. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. Colleagues are empowered to own their careers and have access to various career opportunities and excellent benefits, including annual Success Sharing bonuses or commission plans based on individual performance.
To learn more, visit
- Job Identification 14867
- Job Category Client Services
- Posting Date 02/12/2026, 05:52 PM
- Job Schedule Full time
- Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid)
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