Fund Accounting Engagement Manager (SBIC)

Job Description:

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

Essential Functions:

• 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
• Coordinate 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
• Assist 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

Minimum Requirements:

• Bachelor’s degree in accounting or related field
• 5+ years of public accounting experience or equivalent
• Leadership experience in private equity, venture capital, private credit, or fund administration
• Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations
• Experience preparing or reviewing fund financial statements under 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
• 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

Stand Out Qualifications:

• CPA
• Knowledge of SBIC accounting and SBA regulatory reporting
• Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems

Benefits:

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options
• Comprehensive disability/maternity and paternity plans
• 401K
• Flexible Vacation Plan
• Sick Time Accrual Plan
• 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.