Manager-Private Equity Accounting

Northern New Jersey






  • Manage client relationships
  • Review accounting records, financial statement and support schedules (GAAP & other basis-all private equity & SBICs)
  • 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.)










  • BS Degree in Accounting-CPA or CPA candidate preferred
  • Experience in portfolio/investment and partnership accounting preferred
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges)
  • Private equity accounting software experience preferred
  • Able to multi task 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






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/12/2019
Salary $100,000- $120,000 + Bonus

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