Assistant Manager-Fund Accounting
Hybrid-West Orange, NJ
Monday to Friday 9:00 a.m. to 6:00 p.m. Eastern Time
Candidates for this position must be eligible to work without sponsorship in the United States. Time on-site or time zone may be necessary based on business need.
Some of the things you will be doing:
The Assistant Manager-Fund Accounting 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 - CPA or CPA candidate preferred
• Experience in portfolio/investment (Private Equity) 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 delegating, training, and supervising staff
• Experience managing client relationships
• Professional verbal and written communication skills
• Attention to detail and strong organizational skills
• LI-SP1
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