Fund Accounting Manager - Client & Audit Focus

CSC; Livingston (NJ); Hybrid; USD 100,000 - 140,000; Full time

Benefits offered by this job

Hybrid/remote work

Bonuses/commissions

Tuition reimbursement

Job summary

CSC, a global financial services firm, seeks a Manager-Fund Accounting to oversee client fund accounting, cash and investment activity, and workpapers that reconcile the trial balance. The role emphasizes governance, client relationships, and audit support in a hybrid environment across Livingston, NJ or Wilmington, DE. Monday to Friday, 9am-6pm.

Ideal candidates hold a BS in Accounting, CPA preferred, with experience in US GAAP, and advanced Excel. Investran and Geneva experience are a plus.

Qualifications

• BS Degree in Accounting; CPA or CPA candidate is a plus.
• Experience in portfolio/investment and partnership accounting is required.
• Working knowledge of US GAAP.

Responsibilities

• Review accounting records, supporting schedules, and financial reports for assigned clients.
• Review cash activity including journal entries and wire transfers for accuracy and timeliness.
• Review investment activity and interest accruals/income.
• Lead projects to improve operational efficiency and Excel-based calculations.
• Mentor staff and oversee team performance.

Skills

Portfolio/investment accounting

Partnership accounting

US GAAP expertise

Advanced Excel

Client relationship management

Mentoring staff

Team leadership

Education

BS in Accounting

CPA or CPA candidate a plus

Tools

Investran

Geneva

Job description

CSC, a global financial services firm, seeks a Manager-Fund Accounting to oversee client fund accounting, cash and investment activity, and workpapers that reconcile the trial balance. The role emphasizes governance, client relationships, and audit support in a hybrid environment across Livingston, NJ or Wilmington, DE. Monday to Friday, 9am-6pm.

Ideal candidates hold a BS in Accounting, CPA preferred, with experience in US GAAP, and advanced Excel. Investran and Geneva experience are a plus.