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Manager of Fund Accounting

$125k - $140k

DXC Technology

Wilmington, DE
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:

  • 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, and training of staff
  • Ensure that best practices are used by fund accounting team and look for process improvements
  • Lead/Assist with special projects
  • Internal responsibilities (filing, status reports, time tracking, etc.)

What technical skills, experience, and qualifications do you need?

  • BS Degree in Accounting - CPA or CPA candidate a plus
  • Experience in portfolio/investment and partnership accounting required
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
  • Investran experience a plus
  • 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 $125,000 to $140,000.

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Vacancy posted 4 days ago
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