Fund Accounting Manager - Hybrid: Lead & Optimize

Corporation Service Company; Wilmington (DE); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Annual leave

Tuition reimbursement

Referral bonuses

Hybrid or remote schedules

Job summary

CSC in Wilmington, Delaware is seeking a Fund Accounting Specialist to review and reconcile accounting records for assigned clients, including investment activity and cash flow, ensuring accuracy and timeliness.

You will prepare workpapers, assist with year-end audits (SOC 1, SBA), and mentor staff while leading efficiency projects such as Excel automation.

Strong US GAAP knowledge, advanced Excel, and experience with Investran or Geneva are preferred; hybrid work arrangement available.

Qualifications

• BS Degree in Accounting; CPA or CPA candidate a plus.
• Experience in portfolio/investment and partnership accounting required.
• Working knowledge of US GAAP.
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges).
• Investran and Geneva experience a plus.
• Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment.
• Strong verbal and written communication skills, with a professional and client-focused approach.
• Attention to detail and strong organizational skills.
• Experience managing client relationships.

Responsibilities

• Review accounting records, supporting schedules, and financial reports for assigned clients.
• Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness.
• Review investment activity, such as purchases and sales, and interest accruals/income.
• Prepare comprehensive workpapers that reconcile and support the trial balance.
• Review IRS Form 1099 in compliance with regulatory requirements.
• Communicate with clients to obtain information, resolve inquiries, and provide status updates.
• Coordinate deliverables with client and internal teams.
• Ensure processes align with the SLA and elevate when needed.
• Support the year-end audit process including SOC 1 and SBA exam.
• Lead or participate in projects focused on improving operational efficiency, including Excel automation and workpaper enhancements.

Skills

Portfolio accounting

US GAAP

Advanced Excel

Investran

Geneva

Mentoring staff

Client relationships

Time management

Communication skills

Leadership

Education

BS Degree in Accounting

CPA or CPA candidate

Tools

Investran

Geneva

Job description

CSC in Wilmington, Delaware is seeking a Fund Accounting Specialist to review and reconcile accounting records for assigned clients, including investment activity and cash flow, ensuring accuracy and timeliness.

You will prepare workpapers, assist with year-end audits (SOC 1, SBA), and mentor staff while leading efficiency projects such as Excel automation.

Strong US GAAP knowledge, advanced Excel, and experience with Investran or Geneva are preferred; hybrid work arrangement available.