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CSC · 1 day ago

Fund Accounting Manager

Livingston, NJ

Full-time

Hybrid

Mid, Senior Level

$125K/yr - $140K/yr

CSC is a company that provides fund administration services, and they are seeking a Fund Accounting Manager to manage multiple client relationships. The role involves overseeing accounting records, financial statements, and ensuring superior client service while leading a team.

ConsultingLegal

H1B Sponsor Likely

Hiring Manager

Sharon Price

Responsibilities

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

Career development, supervision, and training of staff

Daily client and team member interaction

Internal responsibilities (filing, status reports, time tracking, etc.)

Qualification

CPAPrivate Equity accountingUS GAAPAdvanced ExcelInvestranClient relationship managementSupervising staffProfessional communicationAttention to detailOrganizational skills

Required

BS Degree in Accounting

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)

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

Preferred

CPA or CPA candidate preferred

Investran experience preferred

Company

CSC

Glassdoor3.2

CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across fund strategies, capital markets transactions in public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions.

Founded in 1899

Wilmington, Delaware, USA

5001-10000 employees

http://www.cscglobal.com

H1B Sponsorship

CSC has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (7)

2024 (6)

2023 (3)

2022 (6)

2021 (6)

2020 (5)