Director of Fund Accounting

CSC

7d•Hybrid

About The Position

Director-Fund Accounting Hybrid Work Schedule in Livingston, NJ (three days in office) Monday to Friday 9:00 a.m. to 6:00 p.m. EST Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.

Requirements

BS Degree in Accounting, CPA or CFA preferred
10+ years’ experience in portfolio/investment and partnership accounting
5+ years of supervisory experience
Working knowledge of US GAAP for investment companies
Thorough understanding of key terms of fund documents
Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)
Private equity accounting software experience preferred
Able 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

Responsibilities

Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements
Understand clients’ business to identify opportunities for additional fund services and cross selling of other CSC products
Review accounting records, financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)
Review SBA compliance reporting, including SBA Form 468
Review capital call & distribution calculations and letters
Assist as needed with internal teams with all client deliverables
Ensure that best practices are used by client service team and look for efficiency improvements
Staffing/resource allocation for client service team
Career development and talent management of team members
Manage special projects as required
Extensive on the job training
Internal responsibilities (status reports, time tracking, etc.)