Director of Fund Accounting

CSC; Wilmington (DE); Hybrid; USD 100,000 - 150,000; Full time

Job summary

CSC is seeking a Director of Fund Accounting to manage client relationships and oversee financial aspects of fund services while working in a hybrid schedule in Wilmington, DE.

The ideal candidate has over 10 years of experience in portfolio accounting, strong supervisory skills, and expertise in US GAAP. Responsibilities include reviewing compliance, developing team pathways, and managing client onboarding.

This role requires attention to detail, effective communication, and a strong grasp of fund documents.

Qualifications

• Must have 10+ years of experience in fund accounting.
• 5+ years of supervisory experience required.
• Strong attention to detail and organizational skills.

Responsibilities

• Manage client relationships and onboarding of new clients.
• Review financial statements and compliance reporting.
• Develop career pathways for team members.

Skills

Client relationship management

Accounting skills

Expertise in US GAAP

Advanced Excel

Communication skills

Education

BS Degree in Accounting

CPA or CFA preferred

Tools

Private equity accounting software

Job description

Position Overview

Director – Fund Accounting. Hybrid work schedule in Wilmington, DE (three days in office). Monday to Friday 9:00 a.m. to 6:00 p.m. EST. Candidates must be eligible to work in the United States without sponsorship. Time on‑site or time zone may be necessary based on business need.

Responsibilities

• Manage client relationships, including onboarding new clients, reviewing fund documents, and overseeing the set‑up and renewals of existing client engagements.
• Understand clients’ businesses to identify opportunities for additional fund services and cross‑sell other CSC products.
• Review accounting records, financial statements, and supporting schedules, including waterfall calculations (GAAP & OCBOA).
• Review SBA compliance reporting, including SBA Form 468.
• Review capital call and distribution calculations and letters.
• Assist internal teams with all client deliverables.
• Ensure that best practices are used by the client service team and identify opportunities for efficiency improvements.
• Allocate staffing/resources for the client service team.
• Develop career pathways and manage talent development for team members.
• Lead special projects as required.
• Perform internal responsibilities such as status reports and time tracking.

Qualifications

• 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, e.g., advanced Excel skills and ability to learn and navigate web applications.
• Private equity accounting software experience preferred.
• Ability 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.