Manager of Fund Accounting
$125k - $140kCorporation Service Company
Monday to Friday 9:00 a.m. to 6:00 p.m. 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 capital call & distribution calculations and letters Coordinate deliverables with Investor Services team What Technical Skills, Experience, and Qualifications do you need? Working knowledge of US GAAP Investran experience preferred Experience managing client relationships At CSC, compensation depends on several 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. Job Info Job Identification 14392 Job Category Client Services Posting Date 12/16/2025, 02:37 PM Job Schedule Full time Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid) #J-18808-Ljbffr Corporation Service Company
$125k - $140k
...Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days onsite) Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing: The Manager will manage multiple client relationships ensuring superior client service with their client service...SuggestedFull timeWorldwideMonday to Friday$100k - $150k
...Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Some Of The Things You Will Be Doing: The Senior Manager candidate will manage multiple client relationships...SuggestedFull timeWorldwideMonday to FridayShift work$125k - $140k
...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...SuggestedFull timeLocal areaRemote workWorldwideMonday to Friday- Responsibilities Assist in managing client relationships Review accounting records and support schedules Review checks and wires Review form 1099 Coordinate... ...training of staff Ensure that best practices are used by fund accounting team and look for process improvements Lead...Suggested
$125k - $140k
...financial services firm in Livingston, NJ is seeking a Manager to oversee client relationships and deliver fund administration services. The role involves... ...client service. Candidates should possess a BS in Accounting and experience in portfolio accounting. This position...Suggested- A financial services company located in New Jersey is seeking a skilled accounting professional to manage client relationships and oversee fund accounting practices. The ideal candidate will have a BS Degree in Accounting, experience with portfolio and partnership accounting...
$52k - $94.12k
...looking for We are a team of dedicated accounting professionals who are passionate about... ...the largest Open-Ended Private Equity Funds. Join this growing team that is passionate... ...skills • Attention to detail • Time management • Experience with Investran a plus •...Temporary workFlexible hours- ...stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP and its affiliates...Local area
- ...Associate Manager, Hedge Fund Accounting Take on a leadership role at the center of hedge fund operations, where you'll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You'll partner...Ongoing contract
- STATE STREET CORPORATION is seeking an Associate 2 to join their Private Equity and Real Assets Fund Services team in Clifton, New Jersey. This role involves preparing and analyzing investment data for global real estate funds, while maintaining strong communication with...
$52k - $94.12k
...Looking For We are a team of dedicated accounting professionals who are passionate about delivering... ...the largest Open‑Ended Private Equity Funds. Join this growing team that is... ...Excel skills. Attention to detail. Time management. Experience with Investran - a plus. Experience...Temporary work$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with...Work at officeLocal area$52k - $94.12k
...Senior Associate, Private Equity Fund Services We are a team of dedicated accounting professionals who are passionate about delivering financial reporting... ...Advanced MS Excel skills ~ Attention to detail ~ Time management ~ Experience with Investran a plus ~ Experience...Flexible hours- ...and Celebration. Position Overview The Manager, North America Payroll Tax and Reporting... ...audits and partners with Payroll, Corporate Accounting, Finance, and HR to maintain strong... .../T4s; prepare quarterly analysis of tax funding versus actual liabilities. Discrepancy...Local areaRelocation
$20 - $40 per hour
...Newark, NJ, is seeking a detail-oriented part-time Senior Accountant. In this role, you'll manage monthly closings, financial reporting, and compliance... ...accounting or finance, along with a strong understanding of fund accounting and CDK Systems. This position offers...Part time$150.8k - $318k
...As a Washington National Tax Senior Manager focused on Partnerships, you will play a... ...across private partnerships, private equity funds, hedge funds, and publicly traded partnerships... ...: Bachelor's degree in Accounting required; Master's degree in Taxation or...Work at officeLocal areaWorldwide- ...MicrosoftInternetExplorer4 POSITION DESCRIPTION Position: Payroll Manager Department: Office of Human Resources Reports To:... ...of duties, including independent reconciliation of payroll funding accounts by the Office of Finance. Specific Duties/Responsibilities...Hourly payWork at officeLocal areaMonday to Friday
- ...activities, including driving strategy across fiat and digital assets, managing banking, reporting, forecasting, and risk, and overseeing... ...crypto foundations or Swiss associations, as well as a background in fund management or DeFi investing, are considered advantageous....
$30k
...Acquisition Manager Leverage Homes is a real estate private equity firm backed by Leverage Companies, a national investment group on a mission to create millionaires through real estate. As a fund manager and operator, our team has executed over $4 billion in real estate...Immediate startWeekend workAfternoon shift- ...Manager of Revenue Accounting Location Bangalore Working Hours 40 hrs Mode - Hybrid Roles & Responsibilities Revenue Assurance- # Contract management- Collect the POs/WOs/Contracts/Agreements against each of the customers and create/update the contract...Contract workOverseas
- ...Head of Accounting & Finance | North Bergen, NJ | Manufacturing Our team is working with... ...including consolidated reporting, cash management, AP/AR, and cost accounting within an asset... ...currency exposure, and intercompany funding across multiple countries Own the monthly...Full time
$60k - $80k
Loan Servicing Manager - Brick City Capital Please be advised that Leverage Companies does... ...shape everything we do. We move with accountability and ownership, pushing innovation forward... ...deliver standardized monthly reports and fund remittances to note buyers Establish a...Work at officeLocal areaRemote work- ...Description Job Description: Title: Account Associate – Employee Benefits Work... ...: Longwood, FL | Experience: Level-Funded and Self-Funded Plans Supporting:... ...during their first 3-6 months with account management and service. Please note: If...Remote work
$115k
...seeking a Chief Financial Executive to manage the financial operations of the County to... ...administration, cash management, debt management, accounting and procurement. Essential duties... ...Responsible for all federal and state funding auditing requirements and ensuring...- ...Manager Of Investment Accounting Client, an A-rated global provider of reinsurance and insurance, has been operating for nearly 50 years through... ...closely with the Investment Management team to monitor and fund new deals involving general partnerships and limited partnerships...Work experience placementWork at officeRemote workFlexible hours3 days per week
- ...to Strategic Partner platforms, credit funds, and other lenders with a targeted focus... ...underwriting, execution, and client relationship management for capital markets opportunities with... ...vision coverage, plus health savings accounts 401(k) - WebBank matches up to the...Temporary workBank staffWork at officeImmediate startRemote work
$116.2k - $212.9k
...Banking and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality... ...varied and specialized facets of hedge fund, private equity fund and mutual fund... ...objectives, and manage tax compliance accounts. Responsibilities include reviewing securities...Work experience placementSummer holidayLocal areaFlexible hours- ...Overview A Supervisor in Reinsurance Accounting is a motivated, experienced and independent... ...reinsurance agreements, as assigned by management. · Diligently support adherence to the... ...as it relates to premiums, losses, funds held, deposit accounting, collateral, cash...
- ...Key Responsibilities Lead the Management Accounts function, overseeing the full month-end close to deliver accurate, timely reporting Produce performance and variance analysis, offering strategic insights to support data-driven decision-making Manage the consolidation...Local area
$105.6k - $132k
...Manager, Account Management Responsible for the leadership and development of a team of Account Managers and Strategic Account Executives with the goal of improving account retention and achieving key performance indicator standards. The Account Management Manager...Temporary workWork experience placementLocal areaRemote work
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