Senior Manager of Fund Accounting
About The Position
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
Requirements
- 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
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
- Leading certain client relationships
- Internal responsibilities (filing, status reports, time tracking, etc.)
- Review processes and make recommendations on how they can become more efficient
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What This Job Offers
Job Type
Full-time
Career Level
Senior
