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. #LI-SP1 #INDP #HYBRID