Senior Manager of Fund Accounting

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    "ExternalDescriptionStr": "<p><strong>Senior Manager, Fund Accounting, Client Services</strong><br><strong>Hybrid Schedule In Either Livingston, NJ or Wilmington, DE</strong><br><strong>Shift: Monday to Friday 9:00 to 6:00 p.m.</strong></p><p><br><strong><u>Some of the things you will be doing:</u></strong></p><p><br>The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members.&nbsp;<br>Deliverables include fund administration services provided to private equity funds such as:<br>•&nbsp;&nbsp;&nbsp;&nbsp;Review accounting records, financial statements and support schedules (GAAP &amp; OCBOA)<br>•&nbsp;&nbsp;&nbsp;&nbsp;Review SBA compliance reporting, including SBA Form 468 preparation<br>•&nbsp;&nbsp;&nbsp;&nbsp;Review capital call &amp; distribution calculations and letters<br>•&nbsp;&nbsp;&nbsp;&nbsp;Review waterfalls and partner capital account statements<br>•&nbsp;&nbsp;&nbsp;&nbsp;Coordinate deliverables with Investor Services team<br>•&nbsp;&nbsp;&nbsp;&nbsp;Career development, supervision and training of staff<br>•&nbsp;&nbsp;&nbsp;&nbsp;Daily client and team member interaction<br>•&nbsp;&nbsp;&nbsp;&nbsp;Leading certain client relationships<br>•&nbsp;&nbsp;&nbsp;&nbsp;Internal responsibilities (filing, status reports, time tracking, etc.)<br>•&nbsp;&nbsp;&nbsp;&nbsp;Review processes and make recommendations on how they can become more efficient&nbsp;</p><p><br><strong><u>What technical skills, experience, and qualifications do you need?</u></strong></p><p><br>•&nbsp;&nbsp;&nbsp;&nbsp;BS Degree in Accounting - CPA or CPA candidate preferred<br>•&nbsp;&nbsp;&nbsp;&nbsp;Leadership experience in private equity accounting is required<br>•&nbsp;&nbsp;&nbsp;&nbsp;Working knowledge of US GAAP<br>•&nbsp;&nbsp;&nbsp;&nbsp;Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)<br>•&nbsp;&nbsp;&nbsp;&nbsp;Investran experience preferred<br>•&nbsp;&nbsp;&nbsp;&nbsp;Able to multi task and perform tasks under strict deadlines<br>•&nbsp;&nbsp;&nbsp;&nbsp;Experience delegating, training, and supervising staff<br>•&nbsp;&nbsp;&nbsp;&nbsp;Experience managing and leading client relationships<br>•&nbsp;&nbsp;&nbsp;&nbsp;Professional verbal and written communication skills<br>•&nbsp;&nbsp;&nbsp;&nbsp;Attention to detail and strong organizational skills</p><p>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.</p><p>&nbsp;</p><p>#Privateequityaccounting #accounting #fundadministration #fundadministrator #fundaccountingmanager</p><p>&nbsp;</p><p>#LI-SP1<br>&nbsp;</p>",
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