Senior Manager of Fund Accounting
Hczw Open · verified Oct 22, 2026 At a glance
Senior Accounting role at Hczw. Livingston · full-time · $130,000–$150,000 base.
financeroles summary, based on the employer's posting.
What you'll do
- Lead several client accounts and direct your service team’s fund administration work for private equity funds
- Check accounting records, financial statements, supporting schedules and SBA compliance reports, including Form 468
- Review capital call and distribution amounts, investor letters, fund waterfalls and partner capital statements
- Coordinate investor-services handoffs, coach staff, handle internal tracking and suggest ways to streamline processes
What you bring
- A bachelor’s degree in accounting; CPA certification or candidacy is preferred
- You have led private equity accounting work
- You understand US GAAP and can use advanced Excel functions such as VLOOKUP and XIRR
- You have managed client accounts and delegated work, trained and supervised staff
Who this fits
This senior role suits someone ready to lead private equity accounting assignments, client relationships and staff development. The position is hybrid in Livingston, New Jersey, or Wilmington, Delaware, with a Monday-to-Friday schedule from 9:00 a.m. to 6:00 p.m.
From the employer
Senior Manager, Fund Accounting, Client Services
Hybrid Schedule In Either Livingston, NJ or Wilmington, DE
Shift: Monday to Friday 9:00 to 6:00 p.m.
Some of the things you will be doing:
The Senior 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
• Leading certain client relationships
• Internal responsibilities (filing, status reports, time tracking, etc.)
• Review processes and make recommendations on how they can become more efficient
What technical skills, experience, and qualifications do you need?
• BS Degree in Accounting - CPA or CPA candidate preferred
• Leadership experience in private equity accounting is required
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran experience preferred
• Able to multi task and perform tasks under strict deadlines
• Experience delegating, training, and supervising staff
• Experience managing and leading 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 $130,000 to $150,000.
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