Client Services Fund Accounting Supervisor

2 weeks ago


Wilmington, Delaware, United States CSC Full time
Position Overview:
The Fund Accounting Manager will oversee a diverse range of client engagements, ensuring exceptional service delivery alongside their dedicated client service team.

Key Responsibilities:
- Manage and nurture multiple client relationships, ensuring high-quality service standards.
- Provide comprehensive fund administration services tailored for private equity funds, including:
- Reviewing accounting records, financial statements, and supporting schedules (GAAP & OCBOA)
- Overseeing SBA compliance reporting, including preparation of SBA Form 468
- Evaluating capital call and distribution calculations along with related communications
- Analyzing waterfalls and partner capital account statements
- Coordinating deliverables with the Investor Services team
- Facilitate career development, mentorship, and training for team members.
- Engage in daily interactions with clients and team members.
- Handle internal responsibilities such as filing, status updates, and time tracking.

Qualifications:
- A Bachelor’s Degree in Accounting is essential; CPA or CPA candidate is preferred.
- Proven experience in private equity portfolio/investment and partnership accounting is required.
- Strong understanding of US GAAP is necessary.
- Proficiency in advanced Excel functions (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) is expected.
- Familiarity with Investran is advantageous.
- Ability to manage multiple tasks and meet strict deadlines is crucial.
- Experience in leading teams, delegating tasks, and supervising staff is essential.
- Strong client relationship management skills are required.
- Excellent verbal and written communication skills are a must.
- Attention to detail and robust organizational skills are vital.

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