Manager-Fund Accounting (Client Services) Livingston, NJ (Hybrid-3 days weekly on-site) Monday to Friday 9 am to 6 pm Some of the things you will be doing: The Manager will manage 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: • Review 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 with internal teams on client deliverables as needed • Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning • Daily client and team member interaction • Assist with special projects as needed • Perform internal administrative tasks, including document management and time tracking • Review processes and make recommendations on how they can become more efficient • Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery • Partner with clients and auditors ensure timely and accurate execution of year end audits • Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters What technical skills, experience, and qualifications do you need? • Bachelor's degree in Accounting or related field required (CPA preferred). Leadership experience in private equity, venture capital, private credit, or fund administration • Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations. • Experience preparing or reviewing fund financial statements under US GAAP • Knowledge of SBIC accounting and SBA regulatory reporting is a plus • Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools • Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems preferred • Ability to leverage technology and automation tools to improve operational efficiency • Able to multitask and perform tasks under strict deadlines • Experience delegating, training and supervising staff • Experience managing client relationships • 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 $110,000 to $137,000. #LI-SP1 #HYBRID #FUNDACCOUNTING #INDP