Fund Accountant or Senior Fund Accountant
Hybrid-West Orange, NJ or Wilmington, DE
Monday to Friday 9:00 a.
m.
to 6:00 p.
m.
Candidates for this position must be eligible to work without sponsorship.
Time on-site or time zone may be necessary based on business need.
Summary:
Our US Fund Administration group is seeking a Fund Accountant or Senior Fund Accountant with 1-4 years of experience.
The candidate will manage multiple client deliverables ensuring superior client service.
Deliverables include fund administration services provided to private equity funds.
Some of the things you will be doing:
Prepare financial statements and support schedules (GAAP and other basis)
Prepare capital call and distribution calculations and prepare and distribute letters
Prepare NAV calculations
Investor and compliance reporting
Daily client interaction
Matrix reporting structure for client services
Internal responsibilities (status reports, time tracking, etc.
)
What technical skills, qualifications, and experience do you need?
BS Degree in Accounting - CPA or CPA candidate is a plus but not required
Experience as a Fund Accountant in Private Equity highly desired
Some experience in portfolio/investment and partnership accounting or as a Fund Accountant
Working knowledge of US GAAP
Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
Investran experience a plus
Able to multi task and perform tasks under strict deadlines
Professional verbal and written communication skills
Attention to detail
Strong organizational skills
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