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Manager – Fund Accounting

CSC | Livingston, NJ | Wilmington, DE

Job Summary

Manage multiple client relationships, ensuring superior client service with their client service team members; Deliverables include fund administration services provided to private equity funds. BS Degree in Accounting. Experience in portfolio/investment and partnership accounting.

Details

* Livingston, NJ or Wilmington, DE
* Hybrid schedule (three days on-site weekly)
* Monday to Friday 9:00 A.M. to 6:00 P.M.

CSC Global Financial Markets (GFM) has a growing financial services business unit located in West Orange, New Jersey and Wilmington, Delaware. We provide accounting and reporting services to private capital investment funds and their investors.

Some of the Things You Will Be Doing:

The Manager manages 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:
* Assisting in managing client relationships
* Reviewing accounting records and support schedules
* Reviewing checks and wires
* Reviewing Form 1099
* Coordinating deliverables with client and internal teams
* Daily client and team member interaction
* Career development, supervision, and training of staff
* Ensuring that best practices are used by the fund accounting team and looking for process improvements
* Leading/Assisting with special projects
* 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 a plus
* Experience in portfolio/investment and partnership accounting required
* Working knowledge of US GAAP
* Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
* Investran experience a plus
* Able to multitask and perform tasks under strict deadlines
* Experience delegating, training and supervising staff
* Experience managing client relationships
* Attention to detail and strong organizational skills
* Professional verbal and written communication skills

Click here for details on this job

  • Job Reference #: 13203
  • Compensation: $ 140,000
  • Min Education: BA/BS

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