Manager of Fund Accounting

Manager-Fund Accounting

Hybrid-Wilmington, DE

Monday to Friday 9 am to 6 pm

Some of the things you will be doing:

• Assist in managing client relationships
• Review accounting records, supporting schedules, and financial reports for assigned clients
• Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
• Review investment activity, such as purchases and sales, and interest accruals/income
• Review comprehensive workpapers that fully reconcile and support the trial balance
• Review IRS Form 1099 in compliance with regulatory requirements
• Ability to prepare all above bullets if needed
• Ensure standard procedures and controls are adhered to
• Communicate with clients to obtain information, resolve inquiries, and provide status updates
• Coordinate deliverables with client and internal teams
• Ensure all processes are in line with the SLA and escalate when needed
• Support the year end audit process as well as SOC 1 audit and SBA exam
• Career development, supervision, and training of staff
• Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes
• Ensure that best practices are used by fund accounting team
• Perform internal tasks, including mandatory training and time tracking

What technical skills, experience, and qualifications do you need?

• BS Degree in Accounting - CPA or CPA candidate a plus
• Experience in portfolio/investment and partnership accounting required
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran and Geneva experience a plus
• Proficient in delegating responsibilities, mentoring staff, and overseeing team performance.
• Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
• Strong verbal and written communication skills, with a professional and client-focused approach
• Attention to detail and strong organizational skills
• Experience managing client relationships

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