Private Equity Accounting Manager

    • Bloomfield, NJ

Kforce's client is seeking a Private Equity Accounting Manager with 7-10 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds and private equity fund of funds. The candidate will also be responsible for managing staff and their development. Responsibilities include:

  • Manage client relationships
  • Review accounting records, financial statement and support schedules (GAAP and other basis-all private equity and SBICs)
  • Review SBA compliance reporting, including SBA Form 468 preparation
  • Review capital call and 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 highly 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
Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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