Summary

Looking for a Private Equity Accounting Manager to join our team.


Company Information:

Business Services Firm


Job Description:
  • Manage client relationships
  • Review accounting records, financial statement and support schedules (GAAP & other basis-all private equity & SBICs) 
  • Review SBA compliance reporting, including SBA Form 468 preparation 
  • Review capital call & distribution calculations and letters
  • Prepare accounting records, schedules and reports as needed.
  • Coordinate deliverables with Investor Services team 
  • Career development and talent management of staff
  • Extensive on the job training 
  • Internal responsibilities (filing, status reports, time tracking, etc.)

Requirements / Qualifications:
  • BS Degree in Accounting-CPA or CPA candidate preferred 
  • Experience in portfolio/investment and partnership accounting preferred
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges) 
  • Private equity accounting software experience preferred 
  • Able to multi task and perform tasks under strict deadlines
  • Experience delegating to training and supervising staff 
  • Experience managing client relationships
  • Professional verbal and written communication skills
  • Attention to detail
  • Strong organizational skills

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