The manager will manage multiple client relationships, ensuring superior client service with their client service team members.

Essential Functions:

Manage and oversee the SBA compliance reporting process, including SBA Form 468 preparation

Review capital call & distribution calculations and letters

Review waterfalls and partner capital account statements

Coordinate with internal teams on client deliverables as needed

Coach, mentor, and develop Senior Associates and Associates through performance feedback, technical training, and career development planning

Daily client and team member interaction

Assist with special projects as needed

Perform internal administrative tasks, including document management and time tracking

Review processes and make recommendations on how they can become more efficient

Lead client discussions, provide technical guidance, and proactively identify opportunities to improve service delivery

Fund Accounting Engagement Manager

Responsibilities