Fund Accounting Manager Job at CSC in Wilmington
CSC, Wilmington, DE, United States
Manager, Client Services
Wilmington, DE-Hybrid
Monday through Friday 9:00 a.m. to 6:00 p.m.
Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.
Some of the things you will be doing:
The 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 SBA compliance reporting, including SBA Form 468 preparation
* 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
* Internal responsibilities (filing, status reports, time tracking, etc.)
What technical skills, experience, and qualifications do you need?
* BS Degree in Accounting is required- CPA or CPA candidate preferred
* Experience in Private Equity portfolio/investment and partnership accounting required
* Working knowledge of US GAAP
* Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
* Investran experience preferred
* Able to multitask and perform tasks under strict deadlines
* Experience leading a team, delegating, training and supervising staff
* Experience managing client relationships
* Professional verbal and written communication skills
* Attention to detail and strong organizational skills
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