Senior Manager-PE Funds

Hybrid in West Orange, NJ or in Wilmington, DE

Monday to Friday, 9:00 a.m. to 6:00 p.m.

Candidates for this position must be eligible to work without sponsorship.  Time on-site or time zone may be necessary based on business need

Some of the things you will be doing:

Manage client relationships including onboarding new clients, review of fund documents, 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 Staffing/resource allocation for fund accounting team Review accounting records and support schedules  Review checks and wires Coordinate deliverables with client and internal teams Daily client and team member interaction Career development and talent management of team members Provide training to team members Ensure that best practices are used by fund accounting team and look for process improvements Manage/Own special projects as required  Internal responsibilities (status reports, time tracking, etc.)

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

BS Degree in Accounting-CPA or CPA candidate a plus 10+ years’ experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience Working knowledge of US GAAP Thorough understanding of key terms of fund documents Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)  Investran experience a plus Able to multitask and perform tasks under strict deadlines Experience delegating, training, and supervising multiple staff  Experience managing multiple client relationships Strong professional verbal and written communication skills Attention to detail and strong organizational skills

 

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 $120,000 to $165,000

 

#LI-SP1

#HYBRID

#Privateequity