CSC

Global compliance, governance, and transactional services

Director of Fund Accounting

Financial AccountingConfirmed live in the last 24 hours

Full-timeLivingston, NJ, USA$175k - $200kHybrid

About the Job

Requirements

A BS degree in Accounting is required.
Ten or more years of experience in portfolio/investment and partnership accounting and five or more years of supervisory experience are required.
Working knowledge of US generally accepted accounting principles for investment companies is required.
A thorough understanding of key terms of fund documents is required.
Ability to multitask and perform tasks under strict deadlines is required.
Experience delegating to, training, and supervising multiple staff members is required.
Experience managing multiple client relationships is required.
Strong professional verbal and written communication skills are required.
Attention to detail and strong organizational skills are required.

Responsibilities

Manage client relationships, including onboarding new clients, reviewing fund documents, setting up funds, and renewing existing client engagements.
Understand clients’ businesses to identify opportunities for additional fund services and cross-selling other company products.
Review accounting records, financial statements, and support schedules, including waterfall calculations (GAAP and OCBOA).
Review SBA compliance reporting, including SBA Form 468.
Review capital call and distribution calculations and letters.
Assist internal teams with client deliverables as needed.
Ensure that best practices are used by the client service team and identify efficiency improvements.
Allocate staffing and resources for the client service team.
Manage the career development and talent management of team members.
Manage special projects as required.
Complete internal responsibilities, including status reports and time tracking.
Complete extensive on-the-job training.

Desired Qualifications

A CPA or CFA credential is preferred.
Private equity accounting software experience is preferred.
Advanced Excel skills and the ability to learn and navigate web applications are a plus.

Director-Fund Accounting

Hybrid Work Schedule in Livingston, NJ (three days in office)

Monday to Friday 9:00 a.m. to 6:00 p.m. EST

Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.

Some of the things you will be doing:

Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements
Understand clients’ business to identify opportunities for additional fund services and cross selling of other CSC products
Review accounting records, financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)
Review SBA compliance reporting, including SBA Form 468
Review capital call & distribution calculations and letters
Assist as needed with internal teams with all client deliverables
Ensure that best practices are used by client service team and look for efficiency improvements
Staffing/resource allocation for client service team
Career development and talent management of team members
Manage special projects as required
Extensive on the job training
Internal responsibilities (status reports, time tracking, etc.)

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

BS Degree in Accounting, CPA or CFA preferred
10+ years’ experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience
Working knowledge of US GAAP for investment companies
Thorough understanding of key terms of fund documents
Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)
Private equity accounting software experience preferred
Able to multi task and perform tasks under strict deadlines
Experience delegating to, training and supervising multiple staff
Experience managing multiple client relationships
Strong 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 $175,000 to $200,000.
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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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