Director of Fund Accounting

Position Overview Director – Fund Accounting. Hybrid work schedule in Wilmington, DE (three days in office). Monday to Friday 9:00 a.m. to 6:00 p.m. EST. Candidates must be eligible to work in the United States without sponsorship. Time on‑site or time zone may be necessary based on business need. Responsibilities Manage client relationships, including onboarding new clients, reviewing fund documents, and overseeing the set‑up and renewals of existing client engagements. Understand clients’ businesses to identify opportunities for additional fund services and cross‑sell other CSC products. Review accounting records, financial statements, and supporting schedules, including waterfall calculations (GAAP & OCBOA). Review SBA compliance reporting, including SBA Form 468. Review capital call and distribution calculations and letters. Assist internal teams with all client deliverables. Ensure that best practices are used by the client service team and identify opportunities for efficiency improvements. Allocate staffing/resources for the client service team. Develop career pathways and manage talent development for team members. Lead special projects as required. Perform internal responsibilities such as status reports and time tracking. Qualifications 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, e.g., advanced Excel skills and ability to learn and navigate web applications. Private equity accounting software experience preferred. Ability 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. #J-18808-Ljbffr CSC