Manager-Fund Accounting Hybrid-Wilmington, DE Monday to Friday 9 am to 6 pm Some of the things you will be doing: • Assist in managing client relationships • Review accounting records, supporting schedules, and financial reports for assigned clients • Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness • Review investment activity, such as purchases and sales, and interest accruals/income • Review comprehensive workpapers that fully reconcile and support the trial balance • Review IRS Form 1099 in compliance with regulatory requirements • Ability to prepare all above bullets if needed • Ensure standard procedures and controls are adhered to • Communicate with clients to obtain information, resolve inquiries, and provide status updates • Coordinate deliverables with client and internal teams • Ensure all processes are in line with the SLA and escalate when needed • Support the year end audit process as well as SOC 1 audit and SBA exam • Career development, supervision, and training of staff • Lead/Participate in projects focused on improving operational efficiency, including automation of Excel-based calculations and enhancement of workpaper processes • Ensure that best practices are used by fund accounting team • Perform internal tasks, including mandatory training and time tracking What technical skills, experience, and qualifications do you need? • BS Degree in Accounting - CPA or CPA candidate a plus • Experience in portfolio/investment and partnership accounting required • Working knowledge of US GAAP • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) • Investran and Geneva experience a plus • Proficient in delegating responsibilities, mentoring staff, and overseeing team performance. • Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment • Strong verbal and written communication skills, with a professional and client-focused approach • Attention to detail and strong organizational skills • Experience managing client relationships #LI-SP1 #HYBRID #FUNDACCOUNTING