Manager of Fund Accounting
Hczw Open · verified Oct 22, 2026 At a glance
Manager-level Accounting role at Hczw. Livingston · full-time · $100,000–$140,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Review client accounting records, cash and investment activity, reconciliations, workpapers and financial reports
- Prepare or check IRS Form 1099 filings, and keep accounting procedures and controls on track
- Work with clients and internal teams to gather information, answer questions, coordinate deliverables and escalate SLA issues
- Guide staff through supervision, training and career development while overseeing team performance
- Support year-end and SOC 1 audits and SBA exams, and improve workpapers and Excel-based calculations
What you bring
- A bachelor’s degree in accounting, plus required experience in portfolio or investment accounting and partnership accounting
- Working knowledge of US GAAP and advanced Excel skills, including VLOOKUP, SUMIF and other listed functions
- Experience managing client relationships, with strong communication, organization and attention to detail
- You can delegate, mentor staff, manage competing priorities and meet tight deadlines
Who this fits
This manager role suits someone who combines fund accounting expertise and client relationship work with staff oversight. It is hybrid in Livingston, New Jersey or Wilmington, Delaware, with Monday-to-Friday hours from nine to six.
From the employer
Manager-Fund Accounting
Hybrid-Livingston, NJ or Wilmington, DE
Monday to Friday 9 am to 6 pm
Some of the things you will be doing:
- Assist in managing client relationships
- Review accounting records, supporting schedules, and financial reports for assigned clients
- Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
- Review investment activity, such as purchases and sales, and interest accruals/income
- Review comprehensive workpapers that fully reconcile and support the trial balance
- Review IRS Form 1099 in compliance with regulatory requirements
- Ability to prepare all above bullets if needed
- Ensure standard procedures and controls are adhered to
- Communicate with clients to obtain information, resolve inquiries, and provide status updates
- Coordinate deliverables with client and internal teams
- Ensure all processes are in line with the SLA and escalate when needed
- Support the year end audit process as well as SOC 1 audit and SBA exam
- Career development, supervision, and training of staff
- Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
- Ensure that best practices are used by fund accounting team
- Perform internal tasks, including mandatory training and time tracking
What technical skills, experience, and qualifications do you need?
- BS Degree in Accounting - CPA or CPA candidate a plus
- Experience in portfolio/investment and partnership accounting required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran and Geneva experience a plus
- Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.
- Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
- Strong verbal and written communication skills, with a professional and client-focused approach
- Attention to detail and strong organizational skills
- Experience managing client relationships
At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $100,000 to $140,000.
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