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About the role
Key responsibilities & impact- 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.)
Requirements
What you’ll 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.
- Strong professional verbal and written communication skills.
- Attention to detail and strong organizational skills.
Benefits
Comp & perks- Annual success-sharing bonuses or commission plans based on individual performance.
- A range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.
- Career opportunities and excellent benefits including tuition reimbursement and referral bonuses.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
portfolio accountinginvestment accountingpartnership accountingGAAPOCBOAwaterfall calculationsSBA compliance reportingcapital call calculationsdistribution calculationsadvanced Excel skills
Soft Skills
client relationship managementcross sellingattention to detailorganizational skillsverbal communicationwritten communicationefficiency improvementsstaffing/resource allocationcareer developmenttalent management
Certifications
BS Degree in AccountingCPACFA