CSC

Senior Manager – Client Accounting

CSC

full-time

Posted on:

Location Type: Hybrid

Location: Wilmington • United States

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Job Level

Senior

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:
  • Review accounting records, 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 deliverables with Investor Services team
  • Career development, supervision and training of staff
  • Daily client and team member interaction
  • Leading certain client relationships
  • Internal responsibilities (filing, status reports, time tracking, etc.)
  • Review processes and make recommendations on how they can become more efficient

Requirements

  • BS Degree in Accounting - CPA or CPA candidate preferred
  • Leadership experience in private equity accounting is required
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
  • Investran experience preferred
  • Able to multi task and perform tasks under strict deadlines
  • Experience delegating, training, and supervising staff
  • Experience managing and leading client relationships
  • Professional verbal and written communication skills
  • Attention to detail and strong organizational skills
Benefits
  • Annual success-sharing bonuses or commission plans based on individual performance
  • Range of support to colleagues with disabilities
  • Competitive and comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses, and more
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
GAAPOCBOASBA compliance reportingcapital call calculationsdistribution calculationswaterfallspartner capital account statementsadvanced ExcelVLOOKUPInvestran
Soft Skills
client serviceleadershipsupervisiontrainingcommunicationattention to detailorganizational skillsmulti-taskingtime managementefficiency improvement
Certifications
BS Degree in AccountingCPACPA candidate