CSC

Global compliance, governance, and transactional services

Manager of Fund Accounting

Financial AccountingConfirmed live in the last 24 hours

Full-timeWilmington, DE, USANo salary listed

About the Job

Requirements

A Bachelor of Science degree in Accounting is required.
Experience in portfolio, investment, and partnership accounting is required.
Working knowledge of United States generally accepted accounting principles is required.
Advanced Excel skills, including VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, and named ranges, are required.
Proficiency in delegating responsibilities, mentoring staff, and overseeing team performance is required.
Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment is required.
Strong verbal and written communication skills with a professional and client-focused approach are required.
Attention to detail and strong organizational skills are required.
Experience managing client relationships is required.

Responsibilities

Assist in managing client relationships.
Review accounting records, supporting schedules, and financial reports for assigned clients.
Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness.
Review investment activity, including purchases, sales, and interest accruals or income.
Review comprehensive workpapers that fully reconcile and support the trial balance.
Review IRS Form 1099 for compliance with regulatory requirements.
Prepare the listed accounting reviews and work products when needed.
Ensure standard procedures and controls are followed.
Communicate with clients to obtain information, resolve inquiries, and provide status updates.
Coordinate deliverables with clients and internal teams.
Ensure processes comply with the service-level agreement and escalate issues when needed.
Support the year-end audit process, SOC 1 audit, and SBA examination.
Develop, supervise, and train staff.
Lead or participate in projects focused on improving operational efficiency, including automating Excel-based calculations and enhancing workpaper processes.
Ensure the fund accounting team follows best practices.
Complete internal tasks, including mandatory training and time tracking.

Desired Qualifications

CPA certification or candidacy is a plus.
Experience with Investran and Geneva is a plus.

Manager-Fund Accounting

Hybrid-Wilmington, DE

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

Assist in managing client relationships
Review accounting records, supporting schedules, and financial reports for assigned clients
Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
Review investment activity, such as purchases and sales, and interest accruals/income
Review comprehensive workpapers that fully reconcile and support the trial balance
Review IRS Form 1099 in compliance with regulatory requirements
Ability to prepare all above bullets if needed
Ensure standard procedures and controls are adhered to
Communicate with clients to obtain information, resolve inquiries, and provide status updates
Coordinate deliverables with client and internal teams
Ensure all processes are in line with the SLA and escalate when needed
Support the year end audit process as well as SOC 1 audit and SBA exam
Career development, supervision, and training of staff
Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
Ensure that best practices are used by fund accounting team
Perform internal tasks, including mandatory training and time tracking

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

BS Degree in Accounting - CPA or CPA candidate a plus
Experience in portfolio/investment and partnership accounting required
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Investran and Geneva experience a plus
Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.
Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
Strong verbal and written communication skills, with a professional and client-focused approach
Attention to detail and strong organizational skills
Experience managing client relationships

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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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