Manager of Fund Accounting
About The Position
Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days onsite weekly) Monday to Friday 9:00 a.m. to 6:00 p.m. 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 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 Internal responsibilities (filing, status reports, time tracking, etc.
Requirements
- BS Degree in Accounting
- Experience in portfolio/investment and partnership accounting required, Private Equity or Hedge accounting experience required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- 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
Nice To Haves
- CPA or CPA candidate preferred
- Investran experience preferred
Responsibilities
- Manage multiple client relationships ensuring superior client service with their client service team members.
- 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
- Internal responsibilities (filing, status reports, time tracking, etc.
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What This Job Offers
Job Type
Full-time
Career Level
Manager
Number of Employees
5,001-10,000 employees
