Fund Accounting - Engagement Manager (SBIC) at Standish Management

Chicago, Illinois, United StatesFull-timeFund AdministrationPosted about 1 month ago

About the Role

<div class="content-intro"><div> </div> <div> </div> <div> </div></div><div class="section page-centered"> <h3>Job Description:</h3> <div>The manager will manage multiple client relationships, ensuring superior client service with their client service team members. </div> </div> <div class="section page-centered"> <h3>Essential Functions:</h3> <ul> <li><span data-ccp-charstyle="normaltextrun" data-ccp-charstyle-defn="{"ObjectId":"ac0262f4-8a9e-5820-b908-2d943c5f7113|1","ClassId":1073872969,"Properties":[201342446,"1",201342447,"5",201342448,"1",201342449,"1",469777841,"Calibri",469777842,"",469777843,"Calibri",469777844,"Calibri",201341986,"1",469769226,"Calibri",268442635,"22",469775450,"normaltextrun",201340122,"1",134233614,"true",469778129,"normaltextrun",335572020,"1",469778324,"Default Paragraph Font"]}">Manage and oversee the SBA compliance reporting process, including SBA Form 468 preparation </li> <li>Review capital call & distribution calculations and letters </li> <li>Review waterfalls and partner capital account statements </li> <li>Coordinate with internal teams on client deliverables as needed </li> <li>Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning </li> <li>Daily client and team member interaction </li> <li>Assist with special projects as needed </li> <li>Perform internal administrative tasks, including document management and time tracking </li> <li>Review processes and make recommendations on how they can become more efficient </li> <li>Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery </li> <li>Partner with clients and auditors to ensure timely and accurate execution of year end audits </li> <li>Act as a trusted advisor by providing insights, recommendations, and solutions to complex fund accounting and operational matters </li> </ul> <div>Minimum Requirements:</div> <ul> <li><span data-ccp-parastyle="paragraph" data-ccp-parastyle-defn="{"ObjectId":"aaed607e-c2a3-5841-9fb4-41037bfa0faf|1","ClassId":1073872969,"Properties":[201342446,"1",201342447,"5",201342448,"1",201342449,"1",469777841,"Times New Roman",469777842,"Times New Roman",469777843,"Times New Roman",469777844,"Times New Roman",201341986,"1",469769226,"Times New Roman",268442635,"24",469775450,"paragraph",201340122,"2",134233614,"true",469778129,"paragraph",335572020,"1",335559740,"240",201341983,"0",134233118,"true",134233117,"true",469778324,"Normal"]}">Bachelor’s degree in accounting or related field </li> <li>5+ years of public accounting experience or equivalent</li> <li>Leadership experience in private equity, venture capital, private credit, or fund administration </li> <li>Strong understanding of partnership accounting, capital activity, waterfalls, allocations, and carried interest calculations </li> <li>Experience preparing or reviewing fund financial statements under US GAAP </li> <li>Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools </li> <li>Ability to leverage technology and automation tools to improve operational efficiency </li> <li>Able to multitask and perform tasks under strict deadlines </li> <li>Experience delegating, training and supervising staff </li> <li>Experience managing client relationships </li> <li>Professional verbal and written communication skills </li> <li>Attention to detail and strong organizational skills </li> </ul> Stand Out Qualifications: <ul> <li><span data-ccp-parastyle="paragraph" data-ccp-parastyle-defn="{"ObjectId":"aaed607e-c2a3-5841-9fb4-41037bfa0faf|1","ClassId":1073872969,"Properties":[201342446,"1",201342447,"5",201342448,"1",201342449,"1",469777841,"Times New Roman",469777842,"Times New Roman",469777843,"Times New Roman",469777844,"Times New Roman",201341986,"1",469769226,"Times New Roman",268442635,"24",469775450,"paragraph",201340122,"2",134233614,"true",469778129,"paragraph",335572020,"1",335559740,"240",201341983,"0",134233118,"true",134233117,"true",469778324,"Normal"]}">CPA </li> <li>Knowledge of SBIC accounting and SBA regulatory reporting </li> <li>Experience with fund accounting platforms such as Investran, Allvue, Geneva, or similar systems </li> </ul> Benefits:  <ul> <li>Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options</li> <li>Comprehensive disability/maternity and paternity plans</li> <li>401K</li> <li>Flexible Vacation Plan</li> <li>Sick Time Accrual Plan</li> <li>Standard holidays along with year-end office closure</li> <li>A flexible work environment for all employees</li> </ul> Compensation Range: $100,000+ annually *Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications. </div>

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