Senior Manager - PE Funds

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

 

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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.