Senior Manager of Client Accounting

Senior Manager, Fund Accounting, Client Services Hybrid Schedule in Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Responsibilities Manage multiple client relationships ensuring superior client service with their client service team members. Deliver fund administration services to private equity funds such as: Review accounting records, financial statements and support schedules (GAAP & OCBOA). Review SBA compliance reporting, including SBA Form 468 preparation. Review capital call & distribution calculations and letters. Review waterfalls and partner capital account statements. Coordinate deliverables with Investor Services team. Career development, supervision and training of staff. Daily client and team member interaction. Lead certain client relationships. Internal responsibilities (filing, status reports, time tracking, etc.). Review processes and make recommendations for efficiency. Qualifications BS Degree in Accounting – CPA or CPA candidate preferred. Leadership experience in private equity accounting is required. Working knowledge of US GAAP. Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges). Investran experience preferred. Ability to multi‑task and perform tasks under strict deadlines. Experience delegating, training, and supervising staff. Experience managing and leading client relationships. Professional verbal and written communication skills. Attention to detail and strong organizational skills. Job Information Job Identification 15543 Job Category Client Services Posting Date 04/06/2026, 04:45 PM Job Schedule Full time Locations 251 Little Falls Dr., Wilmington, DE, 19808, US (Hybrid) #J-18808-Ljbffr Corporation Service Company