Assistant Manager -Fund Accounting
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About The Position
The Assistant Manager-Fund Accounting 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 reviewing accounting records, financial statements, and support schedules (GAAP & OCBOA). The role also involves reviewing SBA compliance reporting, including SBA Form 468 preparation, capital call & distribution calculations and letters, waterfalls, and partner capital account statements. Additionally, the Assistant Manager will coordinate deliverables with the Investor Services team, oversee career development, supervision, and training of staff, and engage in daily client and team member interactions, along with internal responsibilities such as filing, status reports, and time tracking.
