Manager of Fund Accounting
Hczw Open · verified Oct 22, 2026 At a glance
Manager-level Accounting role at Hczw. Livingston · full-time · $110,000–$137,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Check fund statements and schedules, SBA filings, capital calls and distributions, waterfalls, and partner capital records
- Guide client conversations and align internal teams, clients, and auditors on accurate, timely deliverables
- Coach senior associates and associates with performance feedback, technical instruction, and career planning
- Improve operating steps, maintain documents and time records, and take on special assignments
What you bring
- A bachelor's degree in accounting or a related field; a CPA is preferred
- Experience leading work in private equity, venture capital, private credit, or fund administration
- Knowledge of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations
- Experience preparing or reviewing fund statements under US GAAP and managing client relationships
Who this fits
This manager role suits someone ready to lead client relationships, develop staff, and handle complex fund accounting work. You’ll work on-site in Livingston three days each week, Monday through Friday from 9 am to 6 pm.
From the employer
Manager-Fund Accounting (Client Services)
Livingston, NJ (Hybrid-3 days weekly on-site)
Monday to Friday 9 am to 6 pm
Some of the things you will be doing:
The Manager 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 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 with internal teams on client deliverables as needed
- Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning
- Daily client and team member interaction
- Assist with special projects as needed
- Perform internal administrative tasks, including document management and time tracking
- Review processes and make recommendations on how they can become more efficient
- Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery
- Partner with clients and auditors ensure timely and accurate execution of year end audits
- Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters
What technical skills, experience, and qualifications do you need?
- Bachelor's degree in Accounting or related field required (CPA preferred). Leadership experience in private equity, venture capital, private credit, or fund administration
- Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations.
- Experience preparing or reviewing fund financial statements under US GAAP
- Knowledge of SBIC accounting and SBA regulatory reporting is a plus
- Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools
- Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems preferred
- Ability to leverage technology and automation tools to improve operational efficiency
- Able to multitask and perform tasks under strict deadlines
- Experience delegating, training and supervising staff
- Experience managing client relationships
- Professional verbal and written communication skills
- Attention to detail and strong organizational skills
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 $110,000 to $137,000.
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