Manager of Fund Accounting
About this role
Manager-Fund Accounting (Client Services)
Livingston, NJ (Hybrid-3 days weekly on-site)
Monday to Friday 9 am to 6 pm
Some 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 GAAP
- Knowledge 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.
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CSC 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.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
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