Fund Accounting Manager - Private Equity Client Services
$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
A leading financial services firm in Livingston, NJ is seeking a Manager to oversee client relationships and deliver fund administration services. The role involves managing a dedicated... .... Candidates should possess a BS in Accounting and experience in portfolio accounting....Employment EquityPrivate client$100k - $150k
A leading global business service provider is hiring a Senior Manager for Fund Accounting in Livingston, NJ. In this hybrid role, you will manage client relationships, ensuring superior service... ...strong leadership experience in private equity accounting. This position offers...Employment Equity- 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...Suggested
$80k - $110k
...together, we connect clients with customized... ...cybersecurity, mortgage services - and more. Job... ...leadership, accountability, and collaboration... ...The Personal Lines Private Client Account Executive... ...appropriately. Manage the renewal... ...location, and internal equity. Candidates...Employment EquityPrivate clientWork at officeImmediate startFlexible hours$56.8k - $71k
...The Account Manager position is one of the most crucial jobs within the... ...positive relationship with our clients. These positions may work... ...schedule availability, promotes services, defines process and related... ..., knowledge, and internal equity considerations. This role is...Employment EquityContract workTemporary workWork at officeLocal areaRemote work$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... ...Deliverables include fund administration services provided to private equity funds such as: Review accounting records, financial...Employment EquityFull timeWorldwideMonday to FridayShift work$125k - $140k
...growing financial services business unit located... .... We provide accounting and reporting services to private capital investment funds and their investors... ...will be doing: The Manager manages multiple client relationships ensuring... ...provided to private equity funds such as: Assist...Employment EquityFull timeLocal areaRemote workWorldwideMonday to Friday$165k - $190k
A global business services provider in Livingston, NJ, is searching for a Director of Client Management. This role requires overseeing client services teams to ensure... ...management, a strong background in Private Equity Fund Accounting, and exemplary leadership skills. A...Employment Equity- ...Senior Client Service Associate If you are a collaborative team member... ...within the Latin America Private Bank at JP Morgan you will play... ...processing and asset management. We offer a competitive total... ...of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityPrivate clientWork at office
- Newark, United States | Posted on 02/09/2026 We are seeking an experienced Accounting Manager to oversee, track, and evaluate daily financial activities. This role involves developing and implementing systems for collecting, analyzing, verifying, and reporting financial...
$100k - $120k
Accounting Manager Newark, NJ, US 16 days ago Requisition ID: 1077 Salary Range: $100,000.00 To $120,000.00 Annually The ideal candidate is a hands‑on, detail‑oriented accounting professional with strong nonprofit experience and deep expertise in NetSuite. They bring...- ...Crosstown Plumbing is a successful plumbing supply company located in East Orange, NJ. We have an exciting opportunity for an Accounting Manager who will be responsible for overseeing all accounting and financial operations for our busy retail and wholesale business....Casual workWork at officeAll shiftsMonday to Friday
- ...all online related needs of our Private Banking clients, advisors, and client service specialists. He/she is responsible... ...work closely with the LatAm & GFG Management team. Handle operational,... ...form of cash and/or forfeitable equity, awarded in recognition of individual...Employment EquityPrivate client
- ...senior member of the Client Account Management team to lead complex... ...implementation, and operational service activities supporting... ...and institutional fund vehicles. Manage... ...fixed income, equities, separate accounts, and... ...global independent, privately held investment management...Employment EquityOdd jobWork at office
$100k - $150k
...Hybrid Job Overview The Technical Account Management Team proactively supports our customers... ...of projects impacting your service area and ensuring service impact is minimized... ...set, qualifications, and internal pay equity. Hiring at the top end of the range would...Employment EquityRemote work- A plumbing supply company based in East Orange, NJ, seeks an Accounting Manager to oversee all accounting operations, including monthly closings and compliance reporting. The role emphasizes leadership within a casual environment, requiring strong GAAP knowledge and accounting...Casual work
$125.1k - $151.1k
...retaining existing accounts and selling... ...segment. The Account Manager for the Labor market... ...health and welfare funds and gaming accounts... ...teams to ensure service delivery, compliance... .... Assess client needs and recommend... ...location, and internal equity. This range has...Employment EquityContract workLive inLocal area$55.3k - $72.56k
...Role This position is accountable for the conservation of... ...What You'll Do Manages contract renewals and ensures services are provided that will... ...of business to existing clients. Compares and evaluates... ...location, and internal equity. This range has been...Employment EquityContract workLive inLocal area$115k - $168k
...platform of cutting edge services powering the next wave... ...You’ll Do: The Accounting Manager-M&A will report directly... ...cash management and funding. Design process streams... ...Deliver Best-in-Class Client Experiences Achieve... ...and internal equity when determining compensation...Employment EquityPermanent employmentTemporary workCasual workWork at officeLocal areaRemote workFlexible hours$165k - $190k
...Position Summary : Our Funds area is searching for... ...proven Director of Client Management with at least 15... ...Director and Head of Fund Services, North America and... ...relevant field, such as accounting or finance; MBA preferred Experience in Private Equity Fund Accounting...Employment EquityFull timeWork at officeWorldwideMonday to Friday- ...culture through Talent, Education & Communication, Employee Groups and Celebration. Ralph Lauren seeks an experienced Inventory Accounting Manager to join the North America Financial Operations organization, responsible for maintaining integrity, efficient flow and...
$120k - $130k
Inventory Accounting Manager Location: Nutley, New York. Direct Hire. Posted May 20, 2026. Soni is partnering with a global consumer products organization seeking an Inventory Accounting Manager to support inventory accounting operations, financial analysis, and reporting...- ..., Education & Communication, Employee Groups and Celebration. Position Overview Ralph Lauren seeks an experienced Inventory Accounting Manager to join our North America Financial Operations organization working within a team responsible for maintaining integrity, efficient...
- Opensity Solutions is seeking an experienced Accounting Manager to oversee daily accounting operations. This role encompasses financial reporting, budgeting, billing, and trust accounting compliance. The ideal candidate will have a bachelor’s degree in Accounting or Finance...
$40k
Mortgage Account Executive - (Brick City Capital Division... ...resumes or services from third-party recruitment... ...a dynamic real estate private equity platform on a mission... ...originating, structuring, and managing complex mortgage... ...strategic advice to clients on the effective use of...Employment EquityWork at officeRemote work- Ralph Lauren is seeking an experienced Inventory Accounting Manager to join their North America Financial Operations team in Nutley, New Jersey. The role requires 5-6+ years of progressive experience in accounting with a focus on inventory valuation and management. Responsibilities...
$158.6k - $203.6k
...Solid Tumor Account Manager BeOne continues to grow at a rapid pace with challenging and exciting... ...professionals with products, services, and information that will enable them... ...employees are eligible for discretionary equity awards and to voluntarily participate in...Employment EquityHourly payContract workLocal areaNight shift- Ralph Lauren seeks an experienced Inventory Accounting Manager to join their North America Financial Operations team. The role involves managing inventory accounting processes, coaching a small team, and ensuring inventory integrity across all channels. Candidates should...
$80k - $105k
...Account Manager, Public Relations (B2B Technology) Account Managers on... ...enterprise technology. They manage client relationships and drive... ...analyst briefings. Client Service/Management Serve as the... ..., prior training, internal equity, and local geographic market...Employment EquitySummer holidayWork at officeLocal areaRemote workFlexible hours3 days per week$120k - $130k
Soni Resources Group is looking for an Inventory Accounting Manager in Nutley, New Jersey, to support inventory accounting operations, financial analysis, and reporting. This role focuses on inventory valuation, reserve analysis, and operational accounting while partnering...
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