Manager of Fund Accounting

Job description

Manager, Fund Accounting Livingston, NJ or Wilmington, DE-Hybrid schedule (three days on site weekly) Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: CSC Global Financial Markets (GFM) has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. We provide accounting and reporting services to private capital investment funds and their investors. Some of the things you will be doing: The Manager manages 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: What technical skills, experience, and qualifications do you need? 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 $125,000 to $140,000. - Assist in managing client relationships - Review accounting records and support schedules - Review checks and wires - Review form 1099 - Coordinate deliverables with client and internal teams - Daily client and team member interaction - Career development, supervision, an...