Team Lead, Fund Accounting

CSC; West Orange (NJ); Hybrid; USD 80,000 - 100,000; Full time

Job summary

An established industry player is seeking a Team Lead in Fund Accounting to oversee client relationships and ensure compliance with accounting standards. This role offers a hybrid work schedule, allowing for flexibility while managing a dedicated team. The ideal candidate will possess a strong background in private equity accounting and US GAAP, along with advanced Excel skills. You will be responsible for preparing financial reports, conducting extensive on-the-job training, and fostering talent development within your team. Join a dynamic environment where your expertise will be valued and your contributions will drive success.

Qualifications

• Bachelor's degree in Accounting required; CPA preferred.
• Experience in private equity accounting and US GAAP is essential.

Responsibilities

• Manage client relationships and review financial statements.
• Prepare accounting records and coordinate with Investor Services.

Skills

Client Relationship Management

Attention to Detail

Organizational Skills

Professional Communication

Multitasking

Education

BS Degree in Accounting

CPA or CPA candidate

Tools

Advanced Excel

Private Equity Accounting Software

Job description

Team Lead, Fund Accounting
Hybrid Work Schedule in West Orange, NJ
Monday to Friday 9:00 a.m. to 6:00 p.m. EST
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:

• Manage client relationships
• 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
• Prepare accounting records, schedules, and reports as needed.
• Coordinate deliverables with Investor Services team
• Career development and talent management of staff
• Extensive on-the-job training
• Internal responsibilities (filing, status reports, time tracking, etc.)

What technical skills, experience, and qualifications do you need?

• BS Degree in Accounting - CPA or CPA candidate preferred
• Experience in private equity accounting
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)
• Private equity accounting software experience a plus
• Able to multitask and perform tasks under strict deadlines
• Experience delegating to training and supervising staff
• Experience managing client relationships
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills