Fund Services Assistant Manager

Job Description

Fund Services Assistant Manager

Hybrid-Wilmington, DE

Monday to 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 Assistant 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 preparationReview capital call & distribution calculations and lettersReview waterfalls and partner capital account statementsCoordinate deliverables with Investor Services teamCareer development, supervision and training of staffDaily 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 - CPA or CPA candidate preferred Experience in portfolio/investment and partnership accounting requiredWorking knowledge of US GAAPAdvanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Investran experience preferredAble to multitask and perform tasks under strict deadlinesExperience delegating, training, and supervising staffExperience managing client relationshipsProfessional verbal and written communication skillsAttention to detail and strong organizational skills

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. ®

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging 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 .

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

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.

Organization

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.