<p>Senior Manager, Private Equity Fund Accounting</p> <p>Hybrid Work Schedule-Wilmington, DE</p> <p>Monday through Friday 9:00 a.m. to 6:00 p.m.</p> <p>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.</p> <p>Some of the things you will be doing:</p> <p>The Senior Manager will manage multiple client relationships ensuring superior client service with their client service team members.</p> <p>Deliverables include fund administration services provided to private equity funds such as:</p> <ul> <li>Review accounting records, financial statements, and support schedules (GAAP & OCBOA) </li><li>Review SBA compliance reporting, including SBA Form 468 preparation </li><li>Review capital call & distribution calculations and letters </li><li>Review waterfalls and partner capital account statements </li><li>Coordinate deliverables with Investor Services team </li><li>Career development, supervision, and training of staff </li><li>Daily client and team member interaction </li><li>Internal responsibilities (filing, status reports, time tracking, etc.) </li></ul> <p>What technical skills, experience, and qualifications do you need?</p> <ul> <li>BS Degree in Accounting is required- CPA or CPA candidate preferred </li><li>SBIC experience is a plus </li><li>Experience in Private Equity portfolio accounting required </li><li>Working knowledge of US GAAP </li><li>Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) </li><li>Investran experience preferred </li><li>Able to multitask and perform tasks under strict deadlines </li><li>Experience leading a team, delegating, training and supervising staff </li><li>Experience managing client relationships </li><li>Professional verbal and written communication skills </li><li>Attention to detail and strong organizational skills </li></ul> <p>#LI-SP1</p> <p>#fundaccounting #fundaccountingmanager #privateequityaccounting</p> <p>#hybridwork #SBIC</p>