Senior Manager of Client Accounting

Job description

Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Some of the things you will be doing: The Senior 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: What technical skills, experience, and qualifications do you need? - 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 account...