Assistant Manager-Fund Accounting

Livingston, NJ (Hybrid, three days per week onsite)

Schedule

Monday to Friday, 9 am to 6 pm

Responsibilities

• Manage client relationships
• Review financial statements and support schedules, including waterfall calculations (GAAP & OCBOA)
• Review SBA compliance reporting, including SBA Form 468
• Review capital call & distribution calculations and letters
• Ensure that best practices are used by client service team and look for process improvements
• Assist internal teams with all client deliverables as needed
• Career development, supervision, and training of staff
• Assist with special projects as needed
• Perform internal administrative tasks, including document management and time tracking

Requirements

• BS Degree in Accounting—CPA or CPA candidate preferred
• Experience in portfolio/investment and partnership accounting required
• Experience leading a team is necessary
• Working knowledge of US GAAP
• Thorough understanding of key terms of fund documents
• Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)
• Private equity accounting software experience a plus
• Able to multitask and perform tasks under strict deadlines
• Experience delegating, training, and supervising multiple staff
• Experience managing multiple client relationships
• Strong professional verbal and written communication skills
• Attention to detail and strong organizational skills

Pay

A reasonable estimate of the current range is $95,000 to $120,000.