Job Description
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.
About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About The Team
At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.
CSC is a great place to work with smart and dedicated people.
We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.