CSC · 4 hours ago
Manager, Private Equity Fund Accounting
United States
Full-time
Remote
Mid, Senior Level
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No H1B
Hiring Manager
Sharon Price
Insider Connection @CSC
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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
Internal responsibilities (filing, status reports, time tracking, etc.)
Qualification
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Required
BS Degree in Accounting is required
Experience in Private Equity portfolio/investment and partnership accounting 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 leading a team, 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
Benefits
Annual success-sharing bonuses or commission plans based on individual performance
Medical, dental, life insurance, and flexible spending and health savings accounts
401(k) with employer match and profit-sharing
Paid time off
Tuition reimbursement
Company
CSC
CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions.
Founded in 1899
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Chris Salafatinos
CFO
E.J. Dealy
Chief Financial Officer and Executive Vice President of Corporate Development
Company data provided by crunchbase
