Current jobs related to Manager, Private Equity Fund Accounting - Orange - Corporation Service Company

  • Director of Private Equity Fund Operations

    2 weeks ago

    Orange, New Jersey, United States Corporation Service Company Full time

    Job DescriptionAt Corporation Service Company, we are seeking an experienced and talented Director of Onboarding and Operations to join our Fund Administration leadership team. This role will oversee the Client & Employee Onboarding, General Operations, and Training Coordination for the North America region.Key Responsibilities:Collaborate with senior...

  • Loan Servicing and Administrative Assistant

    2 weeks ago

    Orange, California, United States Equity Wave Lending, Inc. Full time

    Job Title: Loan Servicing and Administrative AssistantWe are seeking a highly skilled and experienced Loan Servicing and Administrative Assistant to join our team at Equity Wave Lending, Inc.Job SummaryThe successful candidate will be responsible for providing exceptional support to our loan servicing team, ensuring timely and accurate processing of...

  • Funding Specialist

    2 weeks ago

    Orange, California, United States Orion Lending Full time

    Job OverviewOrion Lending is seeking a highly motivated and detail-oriented Funding Specialist to join our team. As a key member of our operations team, you will play a critical role in ensuring the smooth execution of our funding processes.Key Responsibilities:Acquire and assign funding packages to various funders with acute attention to deadlines and turn...

  • Account Manager

    2 weeks ago

    Orange, California, United States Ultimate Staffing Full time

    Job SummaryThis role will focus on building and maintaining strong relationships with existing customers, working closely with the Sales team to ensure customer satisfaction and drive business growth. The Account Manager will be responsible for identifying opportunities to increase revenue, improving customer delivery scorecards, and resolving any issues...

  • Fund Development Director

    4 days ago

    Orange, Texas, United States Unavailable Full time

    Job SummaryWe are seeking a skilled Fund Development Manager to join our team at Halifax Health Hospice. The successful candidate will be responsible for developing and implementing a comprehensive fundraising strategy to support the organization's mission and goals.Key ResponsibilitiesDevelop and implement a long-range fundraising plan to increase the...

  • Loan Servicing and Administrative Assistant

    2 weeks ago

    Orange, California, United States Equity Wave Lending, Inc. Full time

    Job Title: Loan Servicing and Administrative AssistantWe are seeking a highly skilled and experienced Loan Servicing and Administrative Assistant to join our team at Equity Wave Lending, Inc.Job SummaryThe Loan Servicing and Administrative Assistant will be responsible for assisting in all servicing related issues throughout the process, as well as providing...

  • Accounting Technical Lead

    2 weeks ago

    Orange, California, United States University Of California Irvine Full time

    About the RoleThe University of California, Irvine is seeking a highly skilled Accounting Technical Lead to join our team. As a key member of our accounting department, you will be responsible for providing technical expertise and guidance on government accounting principles, financial reporting, and proprietary funds management.Key Responsibilities•...

  • Director of Funding Operations for Major Wholesale Lender

    7 days ago

    Orange, California, United States Mortgage Lending Consultation Full time

    Job DescriptionSeeking an experienced Director to lead the Funding Department of a prominent Wholesale Lender. The ideal candidate will have at least 10 years of experience in mortgage lending, with a minimum of 5 years in management. Strong leadership skills and knowledge of loan funding processes are essential. The role can be hybrid or remote, but must be...

  • Account Manager

    3 weeks ago

    Orange, United States Ultimate Staffing Full time

    SUMMARYThis position will assist in the customer relationships and partner with the Sales team topreserve our current customer base. The Account Manager will assist in building a long-termprofitable relationship through opportunities presented, which include generating new orders,providing status of current orders, and generally acting as the communication...

  • Account Manager

    1 month ago

    Orange, United States Ultimate Staffing Full time

    SUMMARYThis position will assist in the customer relationships and partner with the Sales team topreserve our current customer base. The Account Manager will assist in building a long-termprofitable relationship through opportunities presented, which include generating new orders,providing status of current orders, and generally acting as the communication...

  • Account Manager

    2 weeks ago

    Orange, California, United States Ultimate Staffing Full time

    Job SummaryThis role will focus on building and maintaining strong relationships with existing customers, working closely with the Sales team to identify opportunities for growth and improvement. The Account Manager will be responsible for ensuring customer satisfaction, managing the customer delivery scorecard, and leading problem resolution efforts. They...

  • Accounting Clerk

    1 month ago

    Orange, United States AppleOne Full time

    Job DescriptionJob DescriptionShort Description: An accounting clerk supports the day-to-day financial operations of an organization by performing various tasks such as data entry, reconciling bank statements, and processing invoices. They assist in maintaining accurate financial records, preparing basic financial reports, and handling routine clerical...

  • Financial Services Manager

    4 days ago

    West Orange, New Jersey, United States Corporation Service Company Full time

    Job SummaryWe are seeking a highly skilled Financial Services Manager to join our team at Corporation Service Company. As a key member of our finance department, you will be responsible for managing multiple client relationships and ensuring superior client service with your team members.Key ResponsibilitiesReview accounting records, financial statements,...

  • Accounting Clerk

    3 weeks ago

    Orange, United States AppleOne Full time

    Job DescriptionJob DescriptionShort Description: An accounting clerk supports the day-to-day financial operations of an organization by performing various tasks such as data entry, reconciling bank statements, and processing invoices. They assist in maintaining accurate financial records, preparing basic financial reports, and handling routine clerical...

  • Project Accounting Manager

    2 weeks ago

    Orange, California, United States KDC Construction Full time

    Job SummaryCirks Construction Inc. (CCI), dba KDC Construction, is seeking a highly skilled Project Accounting Supervisor to lead our accounting team. The successful candidate will have a strong background in project accounting, leadership, and team management.Key Responsibilities:Manage a team of AP/AR Specialists to maintain project accounting...

  • Tax Accountant

    3 weeks ago

    Orange, California, United States CAREN OBER ACCOUNTANCY INC Full time

    Job SummaryWe are seeking a highly skilled Tax Accountant to join our team at Caren Ober Accountancy Inc. in Orange. As a Tax Accountant, you will be responsible for preparing income tax returns for businesses, assisting with business advisory services, and providing bookkeeping assistance.Key ResponsibilitiesPrepare income tax returns for businesses,...

  • Project Accounting Manager

    4 weeks ago

    Orange, California, United States KDC Construction Full time

    Job OverviewThe Project Accounting Supervisor will oversee a team of accounting specialists to ensure timely and accurate project accounting records, client billing, and financial reporting. This role requires strong leadership, critical thinking, and process control skills.Key Responsibilities:Manage a team of accounting specialists to maintain project...

  • Relief Account Manager

    2 months ago

    Orange, United States Keurig Dr Pepper Full time

    Relief Account Manager - Orange, CAHiring ImmediatelyThe Relief Account Manager is responsible for up-selling and fulfillment/replenishment, focusing on execution and merchandising. This person will be accountable for retention and penetration of large format customers by geography and handling on-premise customers. Reporting Location: Orange, CACoverage...

  • Transaction Services Manager

    2 weeks ago

    Orange, California, United States Riveron Corp Full time

    Job SummaryAs a key member of the Riveron Corp team, you will play a crucial role in providing data-driven insights to support complex transactions involving private equity and corporate clients. Your expertise in data analysis and financial due diligence will be instrumental in delivering actionable recommendations that guide clients through the transaction...

  • Relief Account Manager

    7 days ago

    Orange, California, United States Keurig Dr Pepper Inc. Full time

    Job Title: Relief Account ManagerWe are seeking a highly motivated and organized Relief Account Manager to join our team. As a Relief Account Manager, you will be responsible for up-selling and fulfillment/replenishment, focusing on execution and merchandising.Key Responsibilities: Sell Keurig Dr Pepper brands to maximize growth, share growth, distribution,...

Manager, Private Equity Fund Accounting

2 months ago

Orange, United States Corporation Service Company Full time
Job Description

Manager, Private Equity Fund Accounting

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.)
What technical skills, experience, and qualifications do you need?
  • 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
#LI-SP1

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.