C
Senior Manager - PE Funds
CSC (Corporation Service Company)
Full-time
On-site
West Orange, NJ, United States
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
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