Senior Manager of Fund Accounting

CSC; Livingston (NJ); Híbrido; USD 100.000 - 150.000; Tempo integral

Resumo da vaga

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.

Qualificações

• 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.

Responsabilidades

• 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.

Conhecimentos

Leadership

US GAAP

Advanced Excel

Client relationships

Staff supervision

Communication

Attention to detail

Time management

Formação

Bachelor's degree in Accounting

CPA or CPA candidate preferred

Descrição da vaga

Hybrid Schedule In Either Livingston, NJ or Wilmington, DE

Shift: Monday to Friday 9:00 to 6:00 p.m.

Some of the things you will be doing:

The Senior Manager candidate 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 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

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

• 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

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 $100,000 to $150,000.