Senior Manager

Overview

• Lead accounting services for private equity, venture capital, and real estate funds.
• Provide comprehensive financial statement preparation and transaction processing.
• Supervise client engagement teams and ensure deliverable accuracy.
• Review fund governing documents and oversee compliance with reporting standards.
• Coordinate with third-party relationships, including audit and tax teams.
• Train and mentor team members, fostering professional growth.
• Support organizational audits and maintain confidentiality of sensitive data.
• Engage in business development activities and special projects.

Key Responsibilities & Duties

• Manage day-to-day accounting and operations for client engagements.
• Supervise client engagement teams and ensure scope of work completion.
• Review financial statements, workpapers, and waterfall calculations for accuracy.
• Oversee capital call and distribution allocation calculations.
• Coordinate with audit, tax, and legal teams for seamless operations.
• Train and guide team members, ensuring adherence to organizational policies.
• Assist with new fund transitions and setup processes.
• Maintain strong relationships with clients and third-party entities.

Job Requirements

• Bachelor's degree in Accounting, Finance, or related field required.
• 15+ years of experience in fund administration and financial services.
• Proficiency in private equity and venture capital fund reporting standards.
• Experience with Investran accounting software preferred.
• Advanced skills in Microsoft Office, particularly Excel and Word.
• Strong written and verbal communication skills.
• Ability to manage client engagements and deliverables effectively.
• Self-motivated with excellent attention to detail and multitasking abilities.