Manager of Fund Accounting

Manager-Fund Accounting

Hybrid-Wilmington, DE

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

Assist in managing client relationships

Review accounting records, supporting schedules, and financial reports for assigned clients

Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness

Review investment activity, such as purchases and sales, and interest accruals/income

Review comprehensive workpapers that fully reconcile and support the trial balance

Review IRS Form 1099 in compliance with regulatory requirements

Ability to prepare all above bullets if needed

Ensure standard procedures and controls are adhered to

Communicate with clients to obtain information, resolve inquiries, and provide status updates

Coordinate deliverables with client and internal teams

Ensure all processes are in line with the SLA and escalate when needed

Support the year end audit process as well as SOC 1 audit and SBA exam

Career development, supervision, and training of staff

Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes

Ensure that best practices are used by fund accounting team

Perform internal tasks, including mandatory training and time tracking

What technical skills, experience, and qualifications do you need?

BS Degree in Accounting - CPA or CPA candidate a plus

Experience in portfolio/investment and partnership accounting required

Working knowledge of US GAAP

Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)

Investran and Geneva experience a plus

Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.

Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment

Strong verbal and written communication skills, with a professional and client-focused approach

Attention to detail and strong organizational skills

Experience managing client relationships

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CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers .

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.