Manager, Client Services
West Orange, NJ-Hybrid
Monday through Friday 9:00 a.
m.
to 6:00 p.
m.
Candidates for this position must be eligible to work in the United States without sponsorship.
Time on-site or time zone may be necessary based on business need.
Some of the things you will be doing:
The 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 accounting records, financial statements, and support schedules (GAAP & OCBOA)
Review SBA compliance reporting, including SBA Form 468 preparation
Review capital call & 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
Internal responsibilities (filing, status reports, time tracking, etc.
)
What technical skills, experience, and qualifications do you need?
BS Degree in Accounting is required- CPA or CPA candidate preferred
Experience in Private Equity portfolio/investment and partnership accounting required
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Investran experience preferred
Able to multitask and perform tasks under strict deadlines
Experience leading a team, delegating, 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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