Fund Accounting Engagement Manager (SBIC)

The role, as Standish Management US, LLC describes it

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

Stand Out Qualifications:

• CPA

• Knowledge of SBIC accounting and SBA regulatory reporting

• E xperience with fund accounting platforms such as Investran, Allvue , Geneva, or similar systems

Benefits:

• Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options

• Comprehensive disability/maternity and paternity plans

• 401K

• Flexible Vacation Plan

• Sick Time Accrual Plan

• Standard holidays along with year-end office closure

• A flexible work environment for all employees

Compensation Range: $100,000+ annually

*Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications.

Read the full advert and apply on Standish Management US, LLC’s site →