What are the responsibilities and job description for the Account Manager position at Selby Jennings?
Account Manager
The Opportunity: We are seeking a detail-oriented and excellent communicator to join our team as an Account Manager. In this role, you will be the primary point of contact for private equity clients, ensuring they receive high-quality and timely service. You will collaborate with colleagues to meet deliverables, review, approve NAV calculations, and assist in preparing financial statements.
Key Responsibilities:
- Act as the primary contact for private equity clients, providing support.
- Collaborate with colleagues to achieve all deliverables.
- Review and approve NAV calculations for multiple funds, ensuring a 99% accuracy rate.
- Coordinate annual audits and prepare audited financial statements, ensuring 100% completion within timelines.
About You:
- College diploma or bachelor's degree in accounting, finance, math, economics, or a related field.
- 5 years of experience in fund administration or a related field
- Familiarity with financial statements and transactions, including capital calls, distributions, and NAV calculations for private equity funds.
- Knowledge of GAAP/IFRS accounting norms and regulations.
- Experience dealing directly with clients.
