Director-Fund Accounting

Responsibilities

• Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements
• Understand clients’ business to identify opportunities for additional fund services and cross selling of other CSC products
• Review accounting records, 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
• Assist as needed with internal teams with all client deliverables
• Ensure that best practices are used by client service team and look for efficiency improvements
• Staffing/resource allocation for client service team
• Career development and talent management of team members
• Manage special projects as required
• Extensive on the job training

Qualifications

• BS Degree in Accounting, CPA or CFA preferred
• 10+ years’ experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience
• Working knowledge of US GAAP for investment companies
• Thorough understanding of key terms of fund documents
• Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)
• Private equity accounting software experience preferred
• Able to multi task and perform tasks under strict deadlines
• Experience delegating to, training and supervising multiple staff
• Experience managing multiple client relationships
• Strong professional verbal and written communication skills
• Attention to detail and strong organizational skills