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Infographic showing various It Manager job openings at Csc in the United States as of August 2026, with employment types broken down into 97% Full Time, and 3% Part Time. Highlights an 27% Physical, 61% Hybrid, and 12% Remote job distribution.

Senior Manager of Fund Accounting

CSC (Corporation Service Company)

Livingston, NJ • Hybrid

Full-time

PTO

Re-posted 29 days ago

Job description

Senior Manager, Fund Accounting, Client Services
Hybrid Schedule In Either Livingston, NJ or Wilmington, DE
Shift: Monday to Friday 9:00 to 6:00 p.m.


Some of the things you will be doing:


The Senior Manager candidate 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
    Leading certain client relationships
    Internal responsibilities (filing, status reports, time tracking, etc.)
    Review processes and make recommendations on how they can become more efficient 


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


    BS Degree in Accounting - CPA or CPA candidate preferred
    Leadership experience in private equity accounting is required
    Working knowledge of US GAAP
    Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
    Investran experience preferred
    Able to multi task and perform tasks under strict deadlines
    Experience delegating, training, and supervising staff
    Experience managing and leading client relationships
    Professional verbal and written communication skills
    Attention to detail and strong organizational skills

At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $130,000 to $150,000.

#Privateequityaccounting #accounting #fundadministration #fundadministrator #fundaccountingmanager

#LI-SP1 #LI-HYBRID

#INDEP

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.

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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