Senior Manager of Fund Accounting

Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Responsibilities Manage multiple client relationships ensuring superior client service with client service team members. Review accounting records, financial statements and support schedules (GAAP & OCBOA). Review SBA compliance reporting, including SBA Form 468 preparation. Review capital call and 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 on how they can become more efficient. Qualifications BS Degree in Accounting – CPA or CPA candidate preferred. Leadership experience in private equity accounting required. Working knowledge of US GAAP. Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges). Investran experience preferred. Able 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. Compensation: $130,000 to $150,000. Benefits Competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. Employees eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. Hybrid or remote work schedules in alignment with local regulations (specific details for this position will be discussed during interview). Annual success-sharing bonuses or commission plans based on individual performance. Company provides a range of support to colleagues with disabilities to ensure they have the necessary resources. Job Info Job Identification 16508 Job Category Client Services Posting Date 07/07/2026, 12:27 PM Job Schedule Full time Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid) #J-18808-Ljbffr Corporation Service Company