Manager-Fund Accounting jobs in United States
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CSC · 23 hours ago

Manager-Fund Accounting

CSC is a financial services company providing accounting and reporting services to private capital investment funds. The Manager of Fund Accounting will manage multiple client relationships and ensure superior client service while overseeing fund administration services for private equity funds.

ConsultingLegal
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H1B Sponsor Likelynote
Hiring Manager
Sharon Price
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Responsibilities

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.)

Qualification

CPAPortfolio accountingUS GAAPAdvanced ExcelInvestranClient relationship managementSupervising staffVerbal communicationWritten communicationAttention to detailOrganizational skills

Required

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)
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

Preferred

Investran experience a plus

Company

CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across fund strategies, capital markets transactions in public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions.

H1B Sponsorship

CSC has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2024 (6)
2023 (3)
2022 (6)
2021 (6)
2020 (5)

Funding

Current Stage
Late Stage

Leadership Team

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Chris Salafatinos
CFO
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E.J. Dealy
Chief Financial Officer and Executive Vice President of Corporate Development
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Company data provided by crunchbase