What are the responsibilities and job description for the Assistant Manager-Fund Accounting position at CSC?
Assistant Manager-Fund Accounting
Hybrid-Wilmington, DE
Monday to Friday 9:00 a.m. to 6:00 p.m. Eastern Time
Candidates for this position must be eligible to work without sponsorship in the United States. Time on-site or time zone may be necessary based on business need.
Some of the things you will be doing:
The Assistant Manager-Fund Accounting 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 - CPA or CPA candidate preferred
- Experience in portfolio/investment (Private Equity) 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 delegating, training, and supervising staff
- Experience managing client relationships
- Professional verbal and written communication skills
- Attention to detail and strong organizational skills
#LI-SP1
