Manager – Private Equity Accounting Position Available In Essex, New Jersey
Tallo's Job Summary: This job listing has been recently added. Tallo will add a summary here for this job shortly.
Job Description
Manager, Private Equity Fund Accounting West Orange, NJ or Wilmington, DE-Hybrid Monday through Friday 9:00 a.m. to 6:00 p.m. 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. Some of the things you will be doing: The Manager will manage 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: Review accounting records, financial statements, and support schedules (GAAP & OCBOA) Review SBA compliance reporting, including SBA Form 468 preparation Review capital call & distribution calculations and letters Review waterfalls and partner capital account statements Coordinate deliverables with Investor Services team Career development, supervision, and training of staff Daily client and team member interaction Internal responsibilities (filing, status reports, time tracking, etc.) What technical skills, experience, and qualifications do you need? BS Degree in Accounting is required- CPA or CPA candidate preferred Experience in Private Equity portfolio/investment and partnership accounting required Working knowledge of US GAAP Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Investran experience preferred Able to multitask and perform tasks under strict deadlines Experience leading a team, delegating, training and supervising staff Experience managing client relationships 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 of base salary is $100,000 to $140,000. #LI-SP1 #fundaccountingmanager #privateequityaccounting #hybrid