Fund Accounting - Engagement Manager (Private Credit)

Essential Functions: Maintain frequent client contact to keep abreast of ongoing fund activities Manage client expectations Manage engagement keeping in mind client needs, staff utilization and overall engagement efficiency Supervise the audit and tax preparation process Review all communications to the client and its investors on an ongoing basis Assist with sourcing new clients, issuing proposals and overall business development Minimum Requirements Bachelor's Degree required (Finance/Accounting/Economics concentration preferred) 2+ years of public accounting experience or equivalent 2+ years of VC/PE fund experience or fund administrator – OR – minimum 1 year as manager at a public accounting firm Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred CPA preferred Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook

Benefits: Comprehensive medical, dental, vision coverage, along with life insurance, Health Savings Account and Flexible Spending Account options Comprehensive disability/maternity and paternity plans 401K Flexible Vacation Plan Sick Time Accrual Plan Standard holidays along with year-end office closure A flexible work environment for all employees

Compensation Range: $120,000 - $150,000 annually Actual compensation within that range will be dependent upon the individual's skills, experience and qualifications