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Remote Fund Accounting Manager
| CPA Firm
Contract‑to‑hire opportunity
Up to $70/hr
Remote – must be based in PA or NJ
Overview
A local CPA firm is seeking a Fund Accounting Manager to support a growing portfolio of private equity and SBIC fund clients. This role will serve as a primary point of contact for multiple clients and provide hands-on fund accounting, regulatory reporting, and advisory support.This is a strong fit for someone coming from a fund environment who understands the full lifecycle of fund accounting and wants to apply that experience in a client-facing role.
A local CPA firm is seeking a Fund Accounting Manager to support a growing portfolio of private equity and SBIC fund clients. This role will serve as a primary point of contact for multiple clients and provide hands-on fund accounting, regulatory reporting, and advisory support.This is a strong fit for someone coming from a fund environment who understands the full lifecycle of fund accounting and wants to apply that experience in a client-facing role.
Key Responsibilities
* Manage fund accounting engagements for private equity, credit, and SBIC fund clients
* Prepare and review quarterly and annual GAAP financial statements
* Oversee capital calls, distributions, and investor allocations
* Prepare and review SBA Form 468
* Ensure compliance with SBIC regulatory requirements
* Support monthly, quarterly, and annual SBA reporting
* Calculate and review equity waterfalls and partnership allocations
* Act as the primary liaison for clients, auditors, and third-party administrators
* Lead audit processes and support SBA examinations
* Advise on best practices, process improvements, and system implementations
* Assist with GP and management company accounting as needed
* Prepare and review quarterly and annual GAAP financial statements
* Oversee capital calls, distributions, and investor allocations
* Prepare and review SBA Form 468
* Ensure compliance with SBIC regulatory requirements
* Support monthly, quarterly, and annual SBA reporting
* Calculate and review equity waterfalls and partnership allocations
* Act as the primary liaison for clients, auditors, and third-party administrators
* Lead audit processes and support SBA examinations
* Advise on best practices, process improvements, and system implementations
* Assist with GP and management company accounting as needed
Qualifications
* 5+ years of fund accounting experience within private equity, venture capital, or credit funds
* Hands-on SBIC experience, including SBA compliance and Form 468
* Strong understanding of fund structures, capital activity, and investor reporting
* Experience preparing financial statements and supporting audits
* Experience with fund accounting systems
* Ability to manage multiple client relationships
* Hands-on SBIC experience, including SBA compliance and Form 468
* Strong understanding of fund structures, capital activity, and investor reporting
* Experience preparing financial statements and supporting audits
* Experience with fund accounting systems
* Ability to manage multiple client relationships
Why This Role
* Work with multiple funds rather than a single platform
* High visibility with clients and firm leadership
* Opportunity to influence processes and operations
* Exposure to complex fund structures, including SBIC vehicles
* High visibility with clients and firm leadership
* Opportunity to influence processes and operations
* Exposure to complex fund structures, including SBIC vehicles
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