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Fund Accounting Manager Jobs in Delaware (NOW HIRING)

Caresoft Inc.

Investment Fund controller

Wilmington, DE · On-site

$40 - $41/hr

Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: * Ensure a best in ... management, legal, tax, product strategy, corporate accounting and finance and all other necessary ...

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Fund Accounting Manager information

See Delaware salary details

$22K

$114.4K

$159.6K

How much do fund accounting manager jobs pay per year?

As of Aug 16, 2026, the average yearly pay for fund accounting manager in Delaware is $114,432.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,600.00 and $137,100.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a fund accounting manager?

To excel as a Fund Accounting Manager, you need a strong background in accounting, financial analysis, and investment fund operations, typically supported by a bachelor’s degree in accounting or finance and relevant managerial experience. Familiarity with investment accounting software (such as Advent Geneva or Investran), advanced Excel skills, and often CPA or CFA certification are highly valued. Leadership, attention to detail, and strong communication skills help you effectively manage teams and interact with clients, auditors, and stakeholders. These skills are crucial for ensuring accurate financial reporting, regulatory compliance, and the smooth functioning of fund accounting processes.

What is a fund accounting manager?

A Fund Accounting Manager oversees the accounting and reporting for investment funds, ensuring accuracy, compliance, and timely financial reporting. They manage a team of accountants, review financial statements, and coordinate audits. Their responsibilities include NAV (Net Asset Value) calculations, regulatory compliance, and liaising with clients or stakeholders. Strong knowledge of accounting principles, fund structures, and financial regulations is essential for this role.

What are some common challenges faced by fund accounting managers, and how can they be addressed?

Fund Accounting Managers often face challenges such as managing tight deadlines during fund closings, keeping up with evolving regulatory requirements, and overseeing accurate reconciliations for complex investment portfolios. Strong organizational skills and up-to-date technical knowledge are essential for addressing these issues efficiently. Proactively communicating with stakeholders, implementing robust control procedures, and fostering a collaborative team environment can help mitigate risks and ensure smooth operations. Many firms also invest in continuous training and process automation to help Fund Accounting Managers stay ahead of industry changes.

What are popular job titles related to Fund Accounting Manager jobs in Delaware?

For Fund Accounting Manager jobs in Delaware, the most frequently searched job titles are:

What job categories do people searching Fund Accounting Manager jobs in Delaware look for?

The top searched job categories for Fund Accounting Manager jobs in Delaware are:

What cities in Delaware are hiring for Fund Accounting Manager jobs?

Cities in Delaware with the most Fund Accounting Manager job openings:

Fund Accounting Manager jobs near you
Infographic showing various Fund Accounting Manager job openings in Delaware as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 14% Part Time, and 2% Contract. Highlights an 93% Physical, 3% Hybrid, and 4% Remote job distribution, with an average salary of $114,432 per year, or $55 per hour.

Director of Fund Accounting

Corporation Service Company

Wilmington, DE • On-site

Full-time

PTO

Re-posted 12 days ago

Corporation Service Company rating

8.3

Company rating: 8.3 out of 10

Based on 18 frontline employees who took The Breakroom Quiz

79th of 492 rated business services

Job description


Director-Fund Accounting
Hybrid Work Schedule in Wilmington, DE (three days in office)
Monday to Friday 9:00 a.m. to 6:00 p.m. EST
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:
  • Manage client relationships including onboarding new clients, review of fund documents and 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 efficiency 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 CFA preferred
  • 10+ years' experience in portfolio/investment and partnership accounting and 5+ years of supervisory experience
  • Working knowledge of US GAAP for investment companies
  • Thorough understanding of key terms of fund documents
  • Tech savvy a plus (e.g. advanced excel skills and ability to learn and navigate web applications)
  • Private equity accounting software experience preferred
  • Able to multi task and perform tasks under strict deadlines
  • Experience delegating to, 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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About Us
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.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
  • CSC is a great place to work with smart and dedicated people.
  • We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
  • We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
  • CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
  • As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

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