Fund Accounting Assistant Manager | Hybrid & Growth

CSC; Wilmington (DE); Hybrid; USD 95,000 - 120,000; Full time

Benefits offered by this job

Bonus/commission plans

Job summary

CSC is seeking an Assistant Manager-Fund Accounting in Livingston, NJ (Hybrid, three days onsite). You will manage client relationships, review financial statements and schedules including waterfall calculations under GAAP and OCBOA, and oversee SBA compliance reporting.

You will review capital call and distribution calculations, promote best practices, support client deliverables, and contribute to staff training and development.

Qualifications

• BS Degree in Accounting-CPA or CPA candidate preferred.
• Experience in portfolio/investment and partnership accounting required, experience leading a team is necessary.
• Working knowledge of US GAAP.
• Thorough understanding of key terms of fund documents.
• Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges).

Responsibilities

• Manage client relationships.
• 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 are used by client service team and identify 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.

Skills

Advanced Excel

US GAAP

Fund accounting

Team leadership

Portfolio/investment accounting

Education

Bachelor's in Accounting

CPA or CPA candidate preferred

Tools

Private equity accounting software

Job description

CSC is seeking an Assistant Manager-Fund Accounting in Livingston, NJ (Hybrid, three days onsite). You will manage client relationships, review financial statements and schedules including waterfall calculations under GAAP and OCBOA, and oversee SBA compliance reporting.

You will review capital call and distribution calculations, promote best practices, support client deliverables, and contribute to staff training and development.