Fund Manager
CSC · Livingston, New Jersey, United States
FULL TIME
Job Description
Senior Manager, Fund Accounting, Client ServicesHybrid Schedule In Either Livingston, NJ or Wilmington, DEShift: Monday to Friday 9:00 to 6:00 p.m.
If you think you are the right match for the following opportunity, apply after reading the complete description.
Some of the things you will be doing:
The Senior Manager candidate 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 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
What technical skills, experience, and qualifications do you need? xzbcwsv
• 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
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 $100,000 to $150,000.
#Privateequityaccounting #accounting #fundadministration #fundadministrator #fundaccountingmanager
If you think you are the right match for the following opportunity, apply after reading the complete description.
Some of the things you will be doing:
The Senior Manager candidate 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 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
What technical skills, experience, and qualifications do you need? xzbcwsv
• 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
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 $100,000 to $150,000.
#Privateequityaccounting #accounting #fundadministration #fundadministrator #fundaccountingmanager
Details
| Company | CSC |
| Location | Livingston, New Jersey, United States |
| Type | FULL TIME |
| Niche | finance |