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Senior Manager, Fund Accounting
CSCSenior Manager of Fund Accounting ensuring client service excellence and managing fund administration for private equity clients at CSC. Leading a team and overseeing various accounting deliverables.
Posted 7/7/2026full-timeLivingston • New Jersey • 🇺🇸 United StatesSenior💰 $130,000 - $150,000 per yearWebsite
About the role
Key responsibilities & impact- Manage multiple client relationships ensuring superior client service with their client service team members
- 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
What you’ll need- 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
Comp & perks- Annual success-sharing bonuses or commission plans based on individual performance
- Flexible working hours
- Professional development opportunities
ATS Keywords
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Hard Skills & Tools
Financial Statement ReviewGAAP ComplianceSBA Compliance ReportingCapital Call CalculationsDistribution CalculationsWaterfall CalculationsAttention To DetailOrganizational Skills
Soft Skills
Professional Communication SkillsTeam LeadershipTraining And SupervisionMulti-Tasking Under Deadlines
Certifications
BS Degree In AccountingCPA Or CPA Candidate Preferred