Manager, Client Services
West Orange, NJ-Hybrid
Monday through Friday 9 : 00 . to 6 : 00 .
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 :
The Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members.
Deliverables include fund administration services provided to private equity funds such as :
- 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
- Review waterfalls and partner capital account statements
- Coordinate deliverables with Investor Services team
- Career development, supervision, and training of staff
- Daily client and team member interaction
- Internal responsibilities (filing, status reports, time tracking,
What technical skills, experience, and qualifications do you need?
- BS Degree in Accounting is required- CPA or CPA candidate preferred
- Experience in Private Equity portfolio / investment and partnership accounting required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF / THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran experience preferred
- Able to multitask and perform tasks under strict deadlines
- Experience leading a team, delegating, training and supervising staff
- Experience managing client relationships
- Professional verbal and written communication skills
- Attention to detail and strong organizational skills
LI-SP1
Client Accounting Manager
The Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. Review accounting records, financial statements, and support schedules (GAAP & OCBOA). Daily client and team member interaction . BS Degree in Accounting is requir...
Staff Accountant
The Staff Accountant is responsible for performing general ledger accounting and assisting in the preparation and presentation of monthly financial statements. Responsibilities of the Staff Accountant:. The Staff Accountant will assist in the preparation of financial statements by gathering and anal...
Corporate & Specialty Account Manager
Utilizes the appropriate tools, based on current account relationship and business, to create growth within the account. The Corporate & Specialty Sales Representative within Petcare is responsible for Business Development and Account management in the identified corporate and specialty customers. P...
Finance Manager
What does a great Finance Manager do?. The Finance Manager will perform non-complex and complex financial analyses, liaise with executives on budgeting and forecasting, aid decision support & investment optimization, and assist in the creation of Executive and Board level presentations. As a Fin...
Automotive Finance Manager
Contracts all new business•Closes potential clients, taking turns by personal contact or by phone•Addresses bounced contracts, processing them in a timely manner•Generates finance income on all sold clients, taking turns by personal contact or by phone. Checks and verifies (“was...
VP, Controller - Weichert, Realtors
Weichert Insurance Agency is hiring a VP, Controller in Morris Plains, NJ. The Controller manages the month-end closing, financial controls and reporting for Weichert Insurance Agency ("WIA") and the Weichert Title Group ("WTG"). Assists the Corporate Controller in the preparation of monthly, quarte...
Senior Audit Manager - Internal Audit US Finance and Corporate Treasury
Finance and Corporate Treasury internal audits to assess the effectiveness of controls, accuracy of financial records, efficiency of operations, and compliance with regulatory requirements. Typically manages 2 or more specialized departments comprised of supervisors, managers, professionals, and/or ...
National Account Manager
Establishes account and promotional sales objectives while monitoring all Sales achievement versus Sales plan. Visit existing accounts to communicate focus product initiatives and ensure execution. Maintains a comprehensive co-op advertising/promotional program to facilitate achievement of account d...
Staff Accountant
We are seeking a highly motivated and experienced individual to serve as Staff Accountant who will be responsible for the monthly general ledger closing in addition to the preparation of all journal entries. ...
Manager, Clinical Research Operations-neuroscience
Manager, Clinical Research Operations. The Manager, Clinical Research Ops is responsible for the Clinical Coordinators, Clinical Data Coordinators, Regulatory Staff and other clinical support staff for all areas of Clinical Research across the HMH network, ensuring compliance of all research studies...