Fund Accounting Manager

Location

Livingston, NJ - Hybrid schedule (three days onsite)

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

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

• BS Degree in Accounting - CPA or CPA candidate preferred
• Experience in portfolio/investment and partnership accounting required;
  Private Equity accounting experience 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 delegating, training and supervising staff
• Experience managing client relationships
• Professional verbal and written communication skills
• Attention to detail and strong organizational skills

Estimated range: $125,000 to $140,000, dependent on location, knowledge and experience.

• Medical insurance
• Vision insurance
• 401(k)
• Tuition assistance
• Paid maternity leave
• Paid paternity leave

Mid-Senior level

Full-time

Accounting/Auditing and Finance;
Industries:
Financial Services and Accounting

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