CSC
Builtin · Indexed 2026-08-14
Manager of Fund Accounting
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Indexed description
CSC Manager of Fund Accounting YesterdaySaved Hybrid 2 Locations 100K-140K Annually Senior level 100K-140K Annually Senior levelFintech • Legal Tech • Software • Financial Services • Cybersecurity • Data PrivacyManage fund accounting clients and team: review accounting and investment activity, reconcile workpapers, oversee cash/journal entries, ensure compliance (1099, US GAAP), support audits (year-end, SOC 1, SBA), train and supervise staff, coordinate deliverables, and lead efficiency/automation projects.Top Skills: ExcelGenevaIfInvestranNamed RangesRoundSubtotalSumifVlookupXirr
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