Assistant Manager-Fund Accounting

Assistant Manager-Fund AccountingLivingston, NJ (Hybrid, three days per week onsite)Monday to Friday 9 am to 6 pm Some of the things you will be doing: Manage client relationshipsReview financial statements, and support schedules, including waterfall calculations (GAAP & OCBOA)Review SBA compliance reporting, including SBA Form 468Review capital call & distribution calculations and lettersEnsure that best practices are used by client service team and look for process improvementsAssist internal teams with all client deliverables as neededCareer development, supervision, and training of staffAssist with special projects as neededPerform internal administrative tasks, including document management and time tracking What technical skills, experience, and qualifications do you need? BS Degree in Accounting-CPA or CPA candidate preferredExperience in portfolio/investment and partnership accounting required, experience leading a team is necessaryWorking knowledge of US GAAPThorough understanding of key terms of fund documentsAdvanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)Private equity accounting software experience a plusAble to multitask and perform tasks under strict deadlinesExperience delegating, training, and supervising multiple staffExperience managing multiple client relationshipsStrong professional verbal and written communication skillsAttention 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 $95,000 to $120,000. #LI-SP1#HYBRID#FUNDACCOUNTING