Assistant Manager-Fund Accounting

Hybrid role based in Livingston, NJ (three days per week onsite). Schedule: Monday to Friday, 9 am to 6 pm.

Responsibilities

• Manage client relationships
• Review financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468
• Review capital call & distribution calculations and letters
• Ensure best practices are used by client service team and look for process improvements
• Assist internal teams with all client deliverables as needed
• Career development, supervision, and training of staff
• Assist with special projects as needed
• Perform internal administrative tasks, including document management and time tracking

Requirements

• BS Degree in Accounting; CPA or CPA candidate preferred
• Experience in portfolio/investment and partnership accounting required
• Experience leading a team is necessary
• Working knowledge of US GAAP
• Thorough understanding of key terms of fund documents
• Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)
• Private equity accounting software experience a plus
• Able to multitask and perform tasks under strict deadlines
• Experience delegating, training, and supervising multiple staff
• Experience managing multiple client relationships
• Strong professional verbal and written communication skills
• Attention to detail and strong organizational skills

Pay

A reasonable estimate of the current range is $95,000 to $120,000.

About Us

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.®

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Hybrid or remote work schedules (as business needs allow)
• Annual leave
• Tuition reimbursement
• Referral bonuses
• Comprehensive benefits package