Fund Accounting Lead — Client Relations & Team Growth

Corporation Service Company; Livingston (NJ); Hybrid; 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

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.