Current jobs related to Fund Accounting Manager - Wilmington - Corporation Service Company
-
Fund Accounting Manager
4 days ago
Wilmington, Delaware, United States Corporation Service Company Full timeJob Title: Fund Accounting ManagerAbout the Role:We are seeking a highly skilled Fund Accounting Manager to join our team at Corporation Service Company. As a Fund Accounting Manager, you will be responsible for managing multiple client relationships, ensuring superior client service with your client service team members. Your deliverables will include fund...
-
Fund Accounting Manager
2 weeks ago
Wilmington, Delaware, United States Corporation Service Company Full timeJob Title: Fund Accounting ManagerAt Corporation Service Company, we are seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Services team, you will be responsible for managing multiple client relationships and ensuring superior client service.Key Responsibilities:Manage fund administration services for private...
-
Accounting Manager
4 weeks ago
Wilmington, Delaware, United States Breakwater Accounting + Advisory Full timeJob Title: Accounting ManagerWe are seeking a highly skilled Accounting Manager to join our team at Breakwater Accounting + Advisory. As an Accounting Manager, you will be responsible for providing expert financial guidance to small businesses, helping them achieve success and peace of mind.About the Role:This is a remote role that offers a unique...
-
Accounting Manager
1 month ago
Wilmington, Delaware, United States Breakwater Accounting + Advisory Full timeJob Title: Accounting ManagerWe are seeking a highly skilled Accounting Manager to join our team at Breakwater Accounting + Advisory. As an Accounting Manager, you will be responsible for providing expert financial guidance to small businesses, helping them achieve success and peace of mind.About the Role:This is a remote role that offers a unique...
-
Accounting Manager
2 weeks ago
Wilmington, Delaware, United States Breakwater Accounting + Advisory Full timeJob OpportunityWe are seeking a highly skilled Accounting Manager to join our team at Breakwater Accounting + Advisory.The ideal candidate will have a strong background in accounting and bookkeeping, with experience in small to mid-size business accounting/bookkeeping. They will be responsible for providing meaningful, actionable advice to small business...
-
Accounting Manager
2 weeks ago
Wilmington, Delaware, United States Breakwater Accounting + Advisory Full timeJob SummaryWe are seeking a highly skilled Accounting Manager to join our team at Breakwater Accounting + Advisory. As a key member of our team, you will be responsible for providing expert financial guidance to small businesses and nonprofit organizations across the U.S.About the Role:Provide actionable financial advice to small business owners, helping...
-
Accounting Manager
3 weeks ago
Wilmington, Delaware, United States Breakwater Accounting + Advisory Full timeAbout the RoleWe are seeking a highly skilled Accounting Manager to join our team at Breakwater Accounting + Advisory. As a key member of our team, you will be responsible for providing expert financial guidance to small businesses, helping them achieve success and peace of mind.Key ResponsibilitiesProvide actionable financial advice to small business...
-
Business Development Account Manager
2 weeks ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeJob Title: Business Development Account Manager - Equipment Leasing SpecialistJob Summary:We are seeking a highly motivated and experienced Business Development Account Manager to join our team at Wilmington Savings Fund Society. As a key member of our commercial finance team, you will be responsible for identifying and soliciting manufacturers, dealers, and...
-
Accounting Manager
1 week ago
Wilmington, Delaware, United States breakwater accounting + advisory corp Full timeAbout the Role:We are seeking a highly skilled and experienced Accounting Manager to join our team at Breakwater Accounting + Advisory Corp. As an Accounting Manager, you will be responsible for providing expert financial guidance to small businesses, helping them achieve success and peace of mind.Key Responsibilities:Provide meaningful, actionable advice to...
-
Accounting Manager
4 weeks ago
Wilmington, Delaware, United States breakwater accounting + advisory corp Full timeAbout Breakwater Accounting + Advisory CorpWe are a leading provider of outsourced bookkeeping and accounting services to businesses and nonprofit organizations across the U.S. Our team is passionate about helping small businesses succeed and thrive in today's competitive market.Key ResponsibilitiesProvide expert financial guidance to small business owners,...
-
Accounting Manager
3 weeks ago
Wilmington, Delaware, United States breakwater accounting + advisory corp Full timeAbout Breakwater Accounting + Advisory CorpWe are a leading provider of outsourced bookkeeping and accounting services to businesses and nonprofit organizations across the U.S. Our team is passionate about helping small businesses succeed and thrive in today's competitive market.Key ResponsibilitiesProvide expert financial guidance to small business owners,...
-
Accounting Manager
1 month ago
Wilmington, Delaware, United States Great Gray, LLC Full timeAbout Great Gray, LLCGreat Gray, LLC is a leading provider of trustee and administrative services to Collective Investment Trusts (CITs), with over $175 billion in CIT assets, across more than 700 funds. We work with 75 subadvisors, including top firms such as Alliance Bernstein, American Funds, BlackRock, Franklin Templeton, MetLife, Neuberger Berman, PGIM,...
-
Senior Business Development Account Manager
2 weeks ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeJob Title: Senior Business Development Account ManagerJob Summary:NewLane Finance is a commercial equipment finance company that serves small and mid-size businesses nationwide. We are seeking a Senior Business Development Account Manager to drive our sales efforts and develop and cultivate customers/prospects in accordance with our overall Sales Execution...
-
Senior Business Development Account Manager
2 weeks ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeJob Title: Senior Business Development Account ManagerJob Summary:NewLane Finance is a commercial equipment finance company that serves small and mid-size businesses nationwide. We are seeking a Senior Business Development Account Manager to drive our sales efforts and develop and cultivate customers/prospects in accordance with our overall Sales Execution...
-
Sr. Business Development Account Manager
3 weeks ago
Wilmington, United States Wilmington Savings Fund Society Full timeJob DescriptionSenior Business Development Account Manager – Major Accounts:NewLane Finance (www.newlanefinance.com) is a commercial equipment finance company, serving small and mid-size business nationwide. Our mantra is "business lending done right", and our strategy is to revolutionize small business lending by employing the latest technology and a...
-
Senior Business Development Account Manager
2 weeks ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeJob Title: Senior Business Development Account ManagerJob Summary:We are seeking a highly motivated and experienced Senior Business Development Account Manager to join our team. As a key member of our sales team, you will be responsible for driving sales growth and expanding our customer base in the equipment finance industry.Key Responsibilities:Develop and...
-
Business Development Manager
3 days ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeWe are seeking a highly skilled Business Development Manager to join our team at Wilmington Savings Fund Society. As a key member of our Small Business Lending team, you will be responsible for assisting the Small Business Portfolio Relationship Manager in retaining and deepening existing Small Business customer relationships, processing of new loan...
-
Asset Liability Manager
2 weeks ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeAbout the RoleAt Wilmington Savings Fund Society, we're seeking a highly skilled Asset Liability Manager to join our team. As a key member of our risk management department, you'll be responsible for modeling, analyzing, and managing our interest rate risk position, liquidity stress testing, and capital stress testing.Key ResponsibilitiesDevelop and maintain...
-
Small Business Portfolio Manager
2 weeks ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeJob Title: Small Business Portfolio ManagerAt Wilmington Savings Fund Society, we empower our Associates to grow their careers, guide our customers to secure their financial futures, and actively support our Communities so they can fully thrive. Careers with WSFS Bank offer an inclusive and supportive culture, competitive salaries, advancement opportunities,...
-
Senior Business Development Manager
4 days ago
Wilmington, Delaware, United States Wilmington Savings Fund Society Full timeJob Title: Senior Business Development ManagerJob Summary:We are seeking a highly motivated and experienced Senior Business Development Manager to join our team at Wilmington Savings Fund Society. As a key member of our organization, you will be responsible for identifying and soliciting manufacturers, dealers, and distributors for their referral equipment...
Fund Accounting Manager
4 months ago
Manager, Client Services
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 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
- Internal responsibilities (filing, status reports, time tracking, etc.)
- 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
#INDP
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 improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.
CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
- CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
- Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It's an exciting time for us in terms of growth and expansion.
