Manager, Private Equity Fund Accounting

Manager, Private Equity Fund Accounting

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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