Fund Accounting Manager

Manager, Client Services

Wilmington, DE-Hybrid

Monday through Friday 9:00 a.m. to 6:00 p.m.

Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.

Some of the things you will be doing:

The 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

• Internal responsibilities (filing, status reports, time tracking, etc.)

What technical skills, experience, and qualifications do you need?

• BS Degree in Accounting is required- CPA or CPA candidate preferred

• Experience in Private Equity portfolio/investment and partnership accounting required

• Working knowledge of US GAAP

• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)

• Investran experience preferred

• Able to multitask and perform tasks under strict deadlines

• Experience leading a team, delegating, training and supervising staff

• Experience managing client relationships

• Professional verbal and written communication skills

• Attention to detail and strong organizational skills

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