Director Fund

CSC; Livingston (NJ); Hybrid; USD 175,000 - 200,000; Full time

Benefits offered by this job

Hybrid Work Schedule

Job summary

CSC in Livingston, NJ seeks a senior fund accounting leader to manage client relationships, onboarding, and fund setup. You will oversee accounting records, waterfall calculations, and SBA reporting while identifying cross-sell opportunities for CSC products.

Candidates should have 10+ years in portfolio/investment accounting with 5+ years in supervision, US GAAP knowledge, and strong communication. Hybrid schedule with three days in office; salary range $175,000–$200,000.

Qualifications

• BS Degree in Accounting; CPA or CFA preferred.
• 10+ years’ portfolio/investment accounting experience; 5+ years supervisory experience.
• Working knowledge of US GAAP for investment companies.
• Strong communication and organizational skills.

Responsibilities

• Manage client relationships including onboarding new clients, review of fund documents and fund setup and renewals of existing client engagements.
• Identify opportunities for additional fund services and cross-sell CSC products.
• Review accounting records and waterfall calculations (GAAP & OCBOA).
• Review SBA compliance reporting and Form 468.
• Oversee capital call and distribution calculations and letters.
• Assist internal teams with client deliverables and ensure best practices.

Skills

Client relationship mgmt

Onboarding clients

GAAP knowledge

Communication skills

Team supervision

Education

BS in Accounting

CPA or CFA preferred

Tools

Private equity accounting software

Job description

Hybrid Work Schedule in Livingston, NJ (three days in office)

Monday to Friday 9:00 a.m. to 6:00 p.m. EST

Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.

Some of the things you will be doing:

• 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

What technical skills, experience, and qualifications do you 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
• Able to multi task and perform tasks under strict deadlines
• Experience delegating to, 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 $175,000 to $200,000.