Manager-Private Equity Accounting, Remote Opportunity
Manager, Private Equity AccountingRemote OpportunityMonday to Friday 9:
00 a.
m.
to 6:
00 p.
m.
At CSC, we pride ourselves on being the world's leading provider of business, legal, tax, and digital brand services for companies worldwide.
Our clients include many Fortune 500, FTSE100, CAC 40, and DAX 30 companies, but what sets us apart is our commitment to our colleagues and clients.
The Manager will be responsible for managing a US based team of accountants supporting a variety of accounting, bookkeeping and compliance functions for our clients in the Pacific time zone.
The US based team will work with our India based team and be responsible for completing deliverables and supporting ad-hoc client requests.
Deliverables are a broad range including, but not limited to, funding investments, preparing drawdown and distribution notices, NAV preparation including management fee and waterfall calculations, financial statement and workpaper preparation, compliance reporting and ad-hoc data requests.
Some of the things you will be doing:
Manage and monitor the timing and quality of client deliverables via scheduling and review Daily coordination with internal teams to ensure seamless transfer of work while meeting client deliverables Interacting with clients on various accounting/operational issues including ad-hoc requests Perform process efficiency reviews and suggest enhancements Training staff as needed Preparation and review include, but not limited to, the following:
Financial statements, footnotes and partner statements including ILPA Profit and loss allocations Monthly NAV package Capital activity including calls, distributions, transfers and rebalancing Borrowing base workpapers Wire packages Fee calculations including European and American waterfall Compliance reporting including Form PF, CPO PQR, AIFMDWhat skills, education, and qualifications do you need:
Bachelor's Degree in Accounting, Finance, or Economics CPA/CA/CFA a plus 4
yrs experience in Financial Services / Capital Markets Industry Experience in Private Equity Accounting & Reporting Experience with Geneva/GWI, Investran, Yardi, ARC systems a plus Able to multitask and perform tasks under strict deadlines Professional verbal and written communication skills Attention to detail and strong organizational skills#LI-SP1 Recommended Skills Attention To Detail Business Process Improvement Calculations Capital Markets Communication Coordinating Estimated Salary: $20 to $28 per hour based on qualifications.
00 a.
m.
to 6:
00 p.
m.
At CSC, we pride ourselves on being the world's leading provider of business, legal, tax, and digital brand services for companies worldwide.
Our clients include many Fortune 500, FTSE100, CAC 40, and DAX 30 companies, but what sets us apart is our commitment to our colleagues and clients.
The Manager will be responsible for managing a US based team of accountants supporting a variety of accounting, bookkeeping and compliance functions for our clients in the Pacific time zone.
The US based team will work with our India based team and be responsible for completing deliverables and supporting ad-hoc client requests.
Deliverables are a broad range including, but not limited to, funding investments, preparing drawdown and distribution notices, NAV preparation including management fee and waterfall calculations, financial statement and workpaper preparation, compliance reporting and ad-hoc data requests.
Some of the things you will be doing:
Manage and monitor the timing and quality of client deliverables via scheduling and review Daily coordination with internal teams to ensure seamless transfer of work while meeting client deliverables Interacting with clients on various accounting/operational issues including ad-hoc requests Perform process efficiency reviews and suggest enhancements Training staff as needed Preparation and review include, but not limited to, the following:
Financial statements, footnotes and partner statements including ILPA Profit and loss allocations Monthly NAV package Capital activity including calls, distributions, transfers and rebalancing Borrowing base workpapers Wire packages Fee calculations including European and American waterfall Compliance reporting including Form PF, CPO PQR, AIFMDWhat skills, education, and qualifications do you need:
Bachelor's Degree in Accounting, Finance, or Economics CPA/CA/CFA a plus 4
yrs experience in Financial Services / Capital Markets Industry Experience in Private Equity Accounting & Reporting Experience with Geneva/GWI, Investran, Yardi, ARC systems a plus Able to multitask and perform tasks under strict deadlines Professional verbal and written communication skills Attention to detail and strong organizational skills#LI-SP1 Recommended Skills Attention To Detail Business Process Improvement Calculations Capital Markets Communication Coordinating Estimated Salary: $20 to $28 per hour based on qualifications.
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