Fund Accounting Assistant Manager | Hybrid & Growth
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-08-22
Listing for:
CSC
Full Time
position Listed on 2026-08-22
Job specializations:
-
Management
-
Accounting
Job Description & How to Apply Below
CSC is seeking an Assistant Manager-Fund Accounting in Livingston, NJ (Hybrid, three days onsite). You will manage client relationships, review financial statements and schedules including waterfall calculations under GAAP and OCBOA, and oversee SBA compliance reporting.
You will review capital call and distribution calculations, promote best practices, support client deliverables, and contribute to staff training and development.
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