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Fund Accounting Manager

1 month ago

Wilmington, Delaware, United States Corporation Service Company Full time
Job Title: Fund Accounting Manager

At 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 equity funds, including review of accounting records, financial statements, and support schedules.
  • Review SBA compliance reporting, including SBA Form 468 preparation.
  • Coordinate deliverables with Investor Services team.
  • Career development, supervision, and training of staff.
  • Daily client and team member interaction.
  • Internal responsibilities, including filing, status reports, time tracking, etc.
Requirements:
  • BS Degree in Accounting is required, with CPA or CPA candidate preferred.
  • Experience in Private Equity portfolio/investment and partnership accounting required.
  • Working knowledge of US GAAP.
  • Advanced Excel skills, including VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, and 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.
About Us:

Corporation Service Company is a global business, legal, and financial services company based in Wilmington, Delaware, USA. We have offices and capabilities in over 140 jurisdictions worldwide and more than 8,000 colleagues. We are the business behind business.

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.

We are committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.