Fund Accounting Manager
CSC
full-time
Posted on:
Location Type: Hybrid
Location: Livingston • New Jersey • United States
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Salary
💰 $125,000 - $140,000 per year
About the role
- 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:
- Assist in managing client relationships
- Review accounting records and support schedules
- Review checks and wires
- Review form 1099
- Coordinate deliverables with client and internal teams
- Daily client and team member interaction
- Career development, supervision, and training of staff
- Ensure that best practices are used by fund accounting team and look for process improvements
- Lead/Assist with special projects
- Internal responsibilities (filing, status reports, time tracking, etc.)
Requirements
- 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 experience a plus
- 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
Benefits
- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Professional development opportunities
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
portfolio accountinginvestment accountingUS GAAPExcelVLOOKUPSUMIFIF/THENXIRRSUBTOTALnamed ranges
Soft Skills
client relationship managementmultitaskingdelegatingtrainingsupervisingverbal communicationwritten communicationattention to detailorganizational skills
Certifications
BS Degree in AccountingCPACPA candidate