Fund Accounting Director - Hybrid Leader, Client Strategy

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

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.