Manager of Fund Accounting

Corporation Service Company; Livingston (NJ); Hybrid; USD 110,000 - 137,000; Full time

Benefits offered by this job

Hybrid work schedule

Annual success-sharing bonuses

Tuition reimbursement

Referral bonuses

Comprehensive benefits

Job summary

Corporation Service Company (CSC) is seeking a Fund Accounting Manager in Livingston, NJ, operating in a hybrid model. You will oversee client relationships, review GAAP financials for private funds, and guide teams to ensure accurate year-end audits and timely deliverables.

The role requires leadership in private fund administration, strong Excel modeling, and proficiency with fund accounting platforms. A CPA and prior private equity experience are highly valued.

Qualifications

• Bachelor's degree in Accounting or related field; CPA preferred.
• Leadership experience in private equity, venture capital, private credit, or fund administration.
• Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest.

Responsibilities

• Manage multiple client relationships with a client service team to deliver superior service.
• Review fund financial statements under US GAAP and SBA regulatory reporting as applicable.
• Coordinate with internal teams on client deliverables and lead discussions with clients and auditors.
• Mentor Senior Associates and Associates; provide coaching and performance feedback.
• Identify process improvements to increase efficiency and accuracy of fund administration.

Skills

Leadership

Client relationships

GAAP & SBIC knowledge

Advanced Excel

Fund accounting platforms

Multitasking

Staff supervision

Communication skills

Attention to detail

Education

Bachelor's degree in Accounting

CPA preferred

Tools

Investran

Allvue

Geneva

Excel

Job description

Livingston, NJ (Hybrid-3 days weekly on-site)

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

The Manager will manage multiple client relationships ensuring superior client service with their client service team members.

Deliverables include fund administration services provided to private equity funds such as:

• Review financial statements, and support schedules (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468 preparation
• Review capital call & distribution calculations and letters
• Review waterfalls and partner capital account statements
• Coordinate with internal teams on client deliverables as needed
• Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning
• Daily client and team member interaction
• Assist with special projects as needed
• Perform internal administrative tasks, including document management and time tracking
• Review processes and make recommendations on how they can become more efficient
• Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery
• Partner with clients and auditors ensure timely and accurate execution of year end audits
• Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters

What technical skills, experience, and qualifications do you need?

• Bachelor's degree in Accounting or related field required (CPA preferred). Leadership experience in private equity, venture capital, private credit, or fund administration
• Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations.
• Experience preparing or reviewing fund financial statements under US GAAP
• Knowledge of SBIC accounting and SBA regulatory reporting is a plus
• Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools
• Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems preferred
• Ability to leverage technology and automation tools to improve operational efficiency
• Able to multitask and perform tasks under strict deadlines
• Experience delegating, training and supervising staff
• Experience managing client relationships
• Professional verbal and written communication skills
• Attention to detail and strong organizational skills

At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $110,000 to $137,000.

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About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

At CSC, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Job Info

• Job Identification 16686
• Job Category Client Services
• Posting Date 08/03/2026, 04:23 PM
• Job Schedule Full time
• Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid)