Senior Manager, Fund Accounting

CSC

Senior Manager of Fund Accounting ensuring client service excellence and managing fund administration for private equity clients at CSC. Leading a team and overseeing various accounting deliverables.

Posted 7/7/2026full-timeLivingston • New Jersey • 🇺🇸 United StatesSenior💰 $130,000 - $150,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in managing client relationships and ensuring superior client service while leading a team in private equity accounting. Proficient in GAAP compliance, financial statement review, and advanced Excel functionalities.

Highest-signal resume keywords

Leadership Experience In Private Equity AccountingWorking Knowledge Of US GAAPAdvanced Excel SkillsInvestran ExperienceExperience Managing Client Relationships

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement ReviewGAAP ComplianceSBA Compliance ReportingCapital Call CalculationsDistribution CalculationsWaterfall CalculationsAttention To DetailOrganizational Skills

Soft Skills

Professional Communication SkillsTeam LeadershipTraining And SupervisionMulti-Tasking Under Deadlines

Tools & Technologies

InvestranExcel

Certifications & Qualifications

BS Degree In AccountingCPA Or CPA Candidate Preferred

Industry Keywords

Private Equity AccountingClient ServiceInvestor ServicesSBA Form 468

About the role

Key responsibilities & impact

Manage multiple client relationships ensuring superior client service with their client service team members
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
Leading certain client relationships
Internal responsibilities (filing, status reports, time tracking, etc.)
Review processes and make recommendations on how they can become more efficient

Requirements

What you’ll need

BS Degree in Accounting - CPA or CPA candidate preferred
Leadership experience in private equity accounting is required
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Investran experience preferred
Able to multi task and perform tasks under strict deadlines
Experience delegating, training, and supervising staff
Experience managing and leading client relationships
Professional verbal and written communication skills
Attention to detail and strong organizational skills

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
Flexible working hours
Professional development opportunities