Manager of Fund Accounting

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.

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