Manager of Fund Accounting
About the role
The Manager will manage 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: Review accounting records, 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 deliverables with Investor Services team.
Responsibilities
- Career development, supervision, and training of staff
- Daily client and team member interaction
Qualifications
- BS Degree in Accounting - CPA or CPA candidate preferred
- Experience in portfolio/investment and partnership accounting required, Private Equity accounting experience required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience preferred
- 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 $125,000 to $140,000.
Schedule
Hybrid schedule (three days onsite) Monday to Friday 9:00 a.m. to 6:00 p.m.
About CSC
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.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. Colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.