BS Degree in Accounting; CPA or CPA candidate preferred
Experience in portfolio/investment and partnership accounting
Working knowledge of US GAAP
Advanced Excel skills including VLOOKUP and XIRR
Experience with Investran and Geneva is a plus
Strong verbal and written communication skills
Proficient in delegating responsibilities and mentoring staff
Responsibilities
Assist in managing client relationships
Review accounting records and financial reports for assigned clients
Ensure accuracy of cash activity and investment transactions
Support year-end audit processes and SOC 1 audits
Lead projects to improve operational efficiency and automate processes
Communicate with clients to resolve inquiries and provide updates
Ensure adherence to standard procedures and controls
Benefits
Annual leave and tuition reimbursement
Referral bonuses and performance-based incentives
Hybrid or remote work options based on business needs
Recognition as a top workplace with career advancement opportunities
Comprehensive benefits package including health and wellness programs
Full Job Description
Job Description
Manager-Fund Accounting
Hybrid-Livingston, NJ or Wilmington, DE
Monday to Friday 9 am to 6 pm
Some of the things you will be doing:
Assist in managing client relationships
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
Review comprehensive workpapers that fully reconcile and support the trial balance
Review IRS Form 1099 in compliance with regulatory requirements
Ability to prepare all above bullets if needed
Ensure standard procedures and controls are adhered to
Communicate with clients to obtain information, resolve inquiries, and provide status updates
Coordinate deliverables with client and internal teams
Ensure all processes are in line with the SLA and escalate when needed
Support the year end audit process as well as SOC 1 audit and SBA exam
Career development, supervision, and training of staff
Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
Ensure that best practices are used by fund accounting team
Perform internal tasks, including mandatory training and time tracking
What technical skills, experience, and qualifications do you need?
BS Degree in Accounting - CPA or CPA candidate a plus
Experience in portfolio/investment and partnership accounting required
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
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 $140,000.
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About the Team
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.
