Assistant Manager-Fund Accounting

Corporation Service Company; Livingston (NJ); On-site; USD 95,000 - 120,000; Full time

Benefits offered by this job

Hybrid work arrangement

Annual leave benefits

Tuition reimbursement

Referral bonuses

Performance-based bonuses orcommission

Job summary

Corporation Service Company in Livingston, NJ, is seeking a senior fund accounting professional for a hybrid role (three days onsite). The position involves managing client relationships, reviewing financial statements and GAAP/OCBOA schedules, and supervising staff to ensure accuracy and timely delivery.

The candidate must have portfolio/investment accounting experience, strong US GAAP knowledge, and the ability to multitask under deadlines.

Qualifications

• Experience in portfolio/investment and partnership accounting is required.
• Leadership experience and ability to supervise multiple staff is necessary.
• Working knowledge of US GAAP.
• Thorough understanding of fund documents terms.
• Able to multitask and meet strict deadlines.
• Experience delegating, training, and supervising staff.
• Experience managing multiple client relationships.
• Strong verbal and written communication skills.
• Attention to detail and strong organizational skills.

Responsibilities

• Manage client relationships and supervise staff.
• Review financial statements and support schedules, including waterfall calculations (GAAP & OCBOA).
• Review SBA compliance reporting, including SBA Form 468.
• Review capital call and distribution calculations and letters.
• Ensure best practices and look for process improvements within the client service team.
• Assist internal teams with client deliverables as needed.
• Career development, supervision, and training of staff.
• Assist with special projects as needed.
• Perform internal administrative tasks, including document management and time tracking.

Skills

Portfolio/Investment accounting

Leadership/Staff supervision

Job description

Livingston, NJ (Hybrid, three days per week onsite)

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

• Manageclientrelationships
• Review financial statements, and support schedules, including waterfall calculations (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468
• Review capitalcall& distributioncalculationsandletters
• Ensure that best practices are used by client service team and look for process improvements
• Assist internal teams with all client deliverables as needed
• Career development, supervision, and training of staff
• Assist with special projects as needed
• Perform internal administrative tasks, including document management and time tracking

What technical skills, experience, and qualifications do you need?

• Experienceinportfolio/investmentandpartnershipaccountingrequired, experience leading a team is necessary
• Workingknowledgeof USGAAP
• Thorough understanding of key terms of fund documents
• Abletomultitask andperform tasksunderstrictdeadlines
• Experience delegating, training, and supervising multiple staff
• Experience managing multiple client relationships
• Strong 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 $95,000 to $120,000.

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About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Job Info

• Job Identification 16619
• Job Category Client Services
• Posting Date 08/03/2026, 04:30 PM
• Job Schedule Full time
• Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid)