Manager of Fund Accounting

Livingston, NJ (Hybrid-3 days weekly on-site)

About the role

The Manager will manage multiple client relationships ensuring superior client service with their client service team members.

Responsibilities

• Review 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 with internal teams on client deliverables as needed
• Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning
• Daily client and team member interaction
• Assist with special projects as needed
• Perform internal administrative tasks, including document management and time tracking
• Review processes and make recommendations on how they can become more efficient
• Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery
• Partner with clients and auditors to ensure timely and accurate execution of year-end audits
• Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters

Requirements

• Bachelor's degree in Accounting or related field required (CPA preferred)
• Leadership experience in private equity, venture capital, private credit, or fund administration
• Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations
• Experience preparing or reviewing fund financial statements under US GAAP
• Knowledge of SBIC accounting and SBA regulatory reporting is a plus
• Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools
• Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems preferred
• Ability to leverage technology and automation tools to improve operational efficiency
• 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

Pay

A reasonable estimate of the current range is $110,000 to $137,000.

Schedule

Monday to Friday, 9 am to 6 pm

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.®

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. We offer fulfilling work and career opportunities, with most positions filled through internal moves and employee referrals. Employees are eligible for success sharing, bonuses, or commission plans based on role and individual performance.

CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations.