Fund Accounting Engagement Manager (SBIC)

Job Description: The manager will manage multiple client relationships, ensuring superior client service with their client service team members. Essential Functions: Manage and oversee the SBA compliance reporting process , including SBA Form 468 preparation Review capital call & distribution calculations and letters Review waterfalls and partner capital account statements C oordinate with internal teams on client deliverables as needed Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning Daily client and team member interaction Assis t with special projects as needed Perform internal administrative tasks, including document management and time tracking Review processes and make recommendations on how they can become more efficient Lead client discussions , provide technical guidance, and proactively identify opportunities to improve service delivery Partner with clients and auditors to ensure timely and accurate execution of year end audits Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters Minimum Requirements : Bachelor’s degree in accounting or related field 5+ years of public accounting experience or equivalent Leader ship experience in private equity, venture capital, private credit, or fund administration S trong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations E xperience preparing or reviewing fund financial statements unde r US GAAP Advanced Microsoft Excel skills , including complex formulas, financial modeling techniques, and data analysis tools Ability to leverage technology and automation tools to improve operational efficiency A ble to multitask and perform tasks under strict deadlines E xperience delegating, training and supervising staff E xperience managing client relationships P rofessional verbal and written communication skills A ttention to detail and strong organizational skills <spa