Fund Accounting Engagement Manager (SBIC)

The manager will manage multiple client relationships, ensuring superior client service with their client service team members.

Manage and oversee the SBA compliance reporting process , including SBA Form 468 preparation

Review capital call & distribution calculations and letters

Review waterfalls and partner capital account statements

C oordinate with internal teams on client deliverables as needed

Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning

Daily client and team member interaction

Assis t with special projects as needed

Perform internal administrative tasks, including document management and time tracking

Review processes and make recommendations on how they can become more efficient

Lead client discussions , provide technical guidance, and proactively identify opportunities to improve service delivery

Partner with clients and auditors to ensure timely and accurate execution of year end audits

Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters

Bachelor’s degree in accounting or related field

5+ years of public accounting experience or equivalent

Leader ship experience in private equity, venture capital, private credit, or fund administration

S trong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations

E xperience preparing or reviewing fund financial statements unde r US GAAP

Advanced Microsoft Excel skills , including complex formulas, financial modeling techniques, and data analysis tools

Ability to leverage technology and automation tools to improve operational efficiency

A ble to multitask and perform tasks under strict deadlines

E xperience delegating, training and supervising staff

E xperience managing client relationships

P rofessional verbal and written communication skills

A ttention to detail and strong organizational skills

Knowledge of SBIC accounting and SBA regulatory reporting

E xperience with fund accounting platforms such as Investran, Allvue , Geneva, or similar systems

Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

Comprehensive disability/maternity and paternity plans

401K

Standard holidays along with year-end office closure

A flexible work environment for all employees

Compensation Range: $100,000+ annually

*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.