Assistant Manager, Private Equity Fund Accounting

Hybrid- Wilmington, DE

Monday through Friday 9:00 a.m. to 6:00 p.m.

Candidates for this position must be eligible to work without sponsorship in the United States. Time on-site or time zone may be necessary based on business need.

Some of the things you will be doing:

The Assistant Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members.

Deliverables include fund administration services provided to private equity funds such as:

Review waterfall calculations, capital call & distributions calculations, etc.
Coordinate deliverables with client and internal teams, ensure deadlines are met
Daily client and team member interaction
Supervise a team, handle training and career development
Ensure that best practices are used by fund accounting team and look for process improvements
Review capital call & distribution calculations and letters
Review waterfalls and partner capital account statements

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

BS Degree in Accounting required - CPA or CPA candidate a plus
Experience in portfolio/investment (Private Equity) and partnership accounting is required
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Investran experience a plus
Able to multitask and perform tasks under strict deadlines
Experience training and supervising staff
Experience managing client relationships
Professional verbal and written communication skills
Attention to detail and strong organizational skills

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