Senior Manager of Fund Accounting

The Senior Manager candidate will manage multiple client relationships, review accounting records and financial statements, and deliver fund administration services to private equity funds.

Requirements

• 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
• 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

Benefits

• Annual success-sharing bonuses or commission plans based on individual performance
• Range of support to colleagues with disabilities
• Global career opportunities