CSC

Global compliance, governance, and transactional services

Manager of Fund Accounting

Financial AccountingConfirmed live in the last 24 hours

Full-timeLivingston, NJ, USA$110k - $137k

About the Job

Requirements

A bachelor's degree in Accounting or a related field is required.
Leadership experience in private equity, venture capital, private credit, or fund administration is required.
Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations is required.
Experience preparing or reviewing fund financial statements under United States generally accepted accounting principles is required.
Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools, are required.
Ability to leverage technology and automation tools to improve operational efficiency is required.
Ability to multitask and perform tasks under strict deadlines is required.
Experience delegating, training, and supervising staff is required.
Experience managing client relationships is required.
Professional verbal and written communication skills are required.
Attention to detail and strong organizational skills are required.

Responsibilities

Manage multiple client relationships to ensure superior client service with client service team members.
Review financial statements and supporting schedules under generally accepted accounting principles and other comprehensive bases of accounting.
Review Small Business Administration compliance reporting, including preparation of SBA Form 468.
Review capital call and 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.
Interact daily with clients and team members.
Assist with special projects as needed.
Perform internal administrative tasks, including document management and time tracking.
Review processes and recommend ways to improve efficiency.
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.
Provide insights, recommendations, and solutions as a trusted advisor on complex fund accounting and operational matters.

Desired Qualifications

A certified public accountant credential is preferred.
Knowledge of SBIC accounting and SBA regulatory reporting is a plus.
Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems is preferred.

Manager-Fund Accounting (Client Services)

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

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

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 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 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

What technical skills, experience, and qualifications do you need?

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

At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $110,000 to $137,000.

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About the Company

CSC

Global compliance, governance, and transactional services

CSC Global provides compliance, governance, and transactional services to a wide range of clients, including multinational corporations, financial institutions, and law firms, across more than 140 jurisdictions. It helps with every stage of a business’s life cycle—from formation and expansion to mergers and acquisitions—by offering expert guidance and processing through a subscription-based model plus transactional fees. The company delivers its services via a global network with offices across the United States and other continents, enabling consistent support regardless of location. What sets CSC Global apart is its combination of deep, global reach and specialized domain knowledge, along with a track record of service innovation and strong relationships with clients and communities. The company’s goal is to help clients manage complex compliance and transactional needs smoothly as they grow, expand internationally, or pursue strategic transactions.

Company size: 5,001-10,000
Company stage: Not listed
Total funding: Not listed
Headquarters: Wilmington, DE
Founded: 1899

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