Director of Fund Accounting

Director-Fund Accounting

Hybrid Work Schedule in Livingston, NJ (three days in office)

Monday to Friday 9:00 a.m. to 6:00 p.m. EST

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:

Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements

Understand clients’ business to identify opportunities for additional fund services and cross selling of other CSC products

Review accounting records, financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)

Review SBA compliance reporting, including SBA Form 468

Review capital call & distribution calculations and letters

Assist as needed with internal teams with all client deliverables

Ensure that best practices are used by client service team and look for efficiency improvements

Staffing/resource allocation for client service team

Career development and talent management of team members

Manage special projects as required

Extensive on the job training

Internal responsibilities (status reports, time tracking, etc.)

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

BS Degree in Accounting, CPA or CFA preferred

10+ years’ experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience

Working knowledge of US GAAP for investment companies

Thorough understanding of key terms of fund documents

Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)

Private equity accounting software experience preferred

Able to multi task and perform tasks under strict deadlines

Experience delegating to, training and supervising multiple staff

Experience managing multiple client relationships

Strong professional verbal and written communication skills

Attention to detail and strong organizational skills

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 $175,000 to $200,000.

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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.