Director of Client Service-Private Equity Fund Accounting

Director - Client Services, US Fund Administration

Hybrid-West Orange, NJ or Wilmington, DE (one day in office weekly)

Monday to Friday 9:00 a.m. to 6:00 p.m. Eastern Time

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
• 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 process 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.) 

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

• BS Degree in Accounting-CPA or CPA candidate preferred 
• 12+ years’ experience in Private Equity portfolio/investment and partnership accounting and 7+ 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) 
• Private equity accounting software 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

 

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CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. 

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,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. 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.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.