Head of Accounting (Remote)

Livingston, NJ (Hybrid-3 days weekly on-site)

Monday to Friday 9 am to 6 pm

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

Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning

Assist with special projects as needed

Perform internal administrative tasks, including document management and time tracking

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

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

Experience delegating, training and supervising staff

About Us CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. That’s why we are the leading provider of business administration and compliance solutions.

Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.

CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.

As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Job Schedule Full time