Senior Fund Accounting Manager | Private Equity | Hybrid

CSC; Livingston (NJ); Hybrid; USD 100.000 - 150.000; Vollzeit

Zusammenfassung

CSC in Livingston, NJ / Wilmington, DE is seeking a Senior Manager to lead client relationships and a client service team in fund administration for private equity funds. You will review GAAP & OCBOA records, capital calls, distributions, waterfalls, and partner capital statements while coordinating with Investor Services.

The role requires accounting leadership, CPA or candidate, US GAAP knowledge, and advanced Excel skills.

Qualifikationen

• BS Degree in Accounting; CPA or CPA candidate preferred.
• Leadership experience in private equity accounting is required.
• Working knowledge of US GAAP.
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges).
• Able to multi task and perform tasks under strict deadlines.
• Experience delegating, training, and supervising staff.
• Experience managing and leading client relationships.
• Professional verbal and written communication skills.
• Attention to detail and strong organizational skills.

Aufgaben

• Manage multiple client relationships ensuring superior client service with their client service team members.
• Provide fund administration services for private equity funds.
• Review accounting records, financial statements and support schedules (GAAP & OCBOA).
• Review capital call & distribution calculations and letters.
• Review waterfalls and partner capital account statements.
• Coordinate deliverables with Investor Services team.
• Career development, supervision and training of staff.
• Daily client and team member interaction.
• Review processes and make recommendations on how they can become more efficient.

Kenntnisse

Leadership

US GAAP

Advanced Excel

Client relationships

Staff supervision

Communication

Attention to detail

Time management

Ausbildung

Bachelor's degree in Accounting

CPA or CPA candidate preferred

Jobbeschreibung

CSC in Livingston, NJ / Wilmington, DE is seeking a Senior Manager to lead client relationships and a client service team in fund administration for private equity funds. You will review GAAP & OCBOA records, capital calls, distributions, waterfalls, and partner capital statements while coordinating with Investor Services.

The role requires accounting leadership, CPA or candidate, US GAAP knowledge, and advanced Excel skills.