CSC
Senior Manager of Fund Accounting
Livingston, NJ, United States · Senior
Sponsorship not specifiedDetected 15 days ago
AccountingGAAP
About the role
- 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
Responsibilities
- Review accounting records, financial statements and support schedules (GAAP & OCBOA)
- Review waterfalls and partner capital account statements
This listing is sourced directly from CSC's careers page and normalized into a canonical job model.