What are the responsibilities and job description for the Fund Accounting Manager position at CSC?
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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