Manager, Fund Accounting

Hybrid-West Orange NJ

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 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: Assist in managing client relationships Review accounting records and support schedules Review checks and wires Review form 1099 Coordinate deliverables with client and internal teams Daily client and team member interaction Career development, supervision, and training of staff Ensure that best practices are used by fund accounting team and look for process improvements Lead/Assist with special projects Internal responsibilities (filing, status reports, time tracking, etc.)

What technical skills, experience, and qualifications do you need?

BS Degree in Accounting  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 a plus 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

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