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Fund Accounting Assistant Manager | Hybrid & Growth

Job in Wilmington, New Castle County, Delaware, 19894, USA
Listing for: CSC
Full Time position
Listed on 2026-08-22
Job specializations:
  • Management
  • Accounting
Salary/Wage Range or Industry Benchmark: 95000 - 120000 USD Yearly USD 95000.00 120000.00 YEAR
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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