The Manager of Fund Accounting oversees client relationships and fund administration services, including financial statement reviews, compliance reporting, and team management.
Manager-Fund Accounting
Livingston, NJ-Hybrid schedule (three days onsite weekly)
Monday to Friday 9:00 a.m. to 6:00 p.m.
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 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
- Internal responsibilities (filing, status reports, time tracking, etc.
What Technical Skills, Experience, and Qualifications do you need?
- BS Degree in Accounting - CPA or CPA candidate preferred
- Experience in portfolio/investment and partnership accounting required, Private Equity or Hedge accounting experience required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience preferred
- 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 depends on several factors, including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $125,000 to $140,000.
#LI-SP1
Top Skills
Advanced Excel
Investran
Us Gaap
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