Senior Manager of Fund Accounting

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.

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.

• 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.

A reasonable estimate of the current range is $100,000 to $150,000.

• Job Identification 14869
• Job Category Client Services
• Posting Date 02/04/2026, 11:59 AM
• Job Schedule Full time
• Location 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid)

Disclaimer:
The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.