Senior Manager of Fund Accounting jobs in United States
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CSC · 11 hours ago

Senior Manager of Fund Accounting

CSC is a company that provides fund administration services, and they are seeking a Senior Manager of Fund Accounting to manage multiple client relationships. The role involves reviewing accounting records, financial statements, and ensuring superior client service with their team members.

ConsultingLegal
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H1B Sponsor Likelynote
Hiring Manager
Sharon Price
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Responsibilities

Manage multiple client relationships ensuring superior client service with their client service team members
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
Leading certain client relationships
Internal responsibilities (filing, status reports, time tracking, etc.)
Review processes and make recommendations on how they can become more efficient

Qualification

CPALeadership in private equityUS GAAPAdvanced ExcelInvestranClient relationship managementVerbal communicationWritten communicationAttention to detailOrganizational skills

Required

BS Degree in Accounting
Leadership experience in private equity accounting is required
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Able to multi task and perform tasks under strict deadlines
Experience delegating, training, and supervising staff
Experience managing and leading 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 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.

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)

Funding

Current Stage
Late Stage

Leadership Team

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Chris Salafatinos
CFO
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E.J. Dealy
Chief Financial Officer and Executive Vice President of Corporate Development
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Company data provided by crunchbase