Fund Accounting Senior Associate

Dallasfull timeOn Site

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senior

H1B: no

Standishmanagement The Fund Accounting Senior Associate manages multiple client relationships and oversees the SBA compliance reporting process including SBA Form 468 preparation. This role also involves reviewing capital call and distribution calculations, coaching team members, and partnering with clients and auditors for year-end audits.

Responsibilities

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