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)