Team Lead, Fund Accounting

CSC (Corporation Service Company); West Orange (NJ); Hybrid; USD 80,000 - 110,000; Full time

Job summary

An established industry player is seeking a Team Lead in Fund Accounting to manage client relationships and oversee financial reporting. This role offers a hybrid work schedule and involves reviewing compliance reporting and capital calculations. The ideal candidate will possess a strong background in private equity accounting and US GAAP, along with advanced Excel skills. Join a dynamic team that values attention to detail and effective communication, where you can lead and develop talent while contributing to high-quality financial services.

Qualifications

• BS Degree in Accounting required; CPA preferred.
• Experience in private equity accounting is essential.

Responsibilities

• Manage client relationships and review financial statements.
• Oversee staff development and coordinate with Investor Services.

Skills

Private Equity Accounting

US GAAP

Advanced Excel Skills

Client Relationship Management

Attention to Detail

Organizational Skills

Verbal Communication

Written Communication

Multitasking

Supervising Staff

Education

BS Degree in Accounting

CPA or CPA Candidate

Tools

Private Equity Accounting Software

Excel

Job description

Team Lead, Fund Accounting (Hybrid Work Schedule) - West Orange, NJ

Schedule: Monday to Friday, 9:00 a.m. to 6:00 p.m. EST. Candidates must be eligible to work in the United States without sponsorship. Some on-site presence or time zone adjustments may be necessary based on business needs.

Responsibilities:

1. Manage client relationships
2. Review accounting records, financial statements, and support schedules (GAAP & OCBOA)
3. Review SBA compliance reporting, including SBA Form 468 preparation
4. Review capital call & distribution calculations and letters
5. Prepare accounting records, schedules, and reports as needed
6. Coordinate deliverables with Investor Services team
7. Oversee career development and talent management of staff
8. Participate in extensive on-the-job training
9. Handle internal responsibilities such as filing, status reports, and time tracking

Qualifications and Skills:

• BS Degree in Accounting; CPA or CPA candidate preferred
• Experience in private equity accounting
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)
• Experience with private equity accounting software is a plus
• Ability to multitask and meet strict deadlines
• Experience delegating, training, and supervising staff
• Client relationship management skills
• Excellent verbal and written communication skills
• Attention to detail and strong organizational skills

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