Team Lead, Fund Accounting 

Hybrid Work Schedule in Wilmington, DE

Monday to Friday 9:00 a.m. to 6:00 p.m. EST 

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:

Manage client relationships Review accounting records, financial statement, and support schedules (GAAP & OCBOA)  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.)

What technical skills, experience, and qualifications do you need?

BS Degree in Accounting-CPA or CPA candidate preferred Experience in private equity accounting Working knowledge of US GAAP Advanced Excel skills (VLOOKUP, SUMIF, IF, XIRR, SUBTOTAL, ROUND, named ranges) Private equity accounting software experience a plus Able to multitask 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

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