Senior Manager – Client Accounting

Role Overview

• 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
• Leading certain client relationships
• Internal responsibilities (filing, status reports, time tracking, etc.)
• Review processes and make recommendations on how they can become more efficient

Requirements

• 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

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Range of support to colleagues with disabilities
• Competitive and comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses, and more