Job Description

Job: Fund Accounting Analyst

Contract Duration: 12+ Month

Location: Jersey, NJ(Hybrid)

Required Skills & Experience

• Bachelor's/University degree preferably in Accounting or an equivalent field.
• 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds).
• Strong quantitative and analytical skills.
• Strong knowledge of Excel.
• Confident with strong leadership skills.
• Ability to handle multiple tasks effectively and work within tight deadlines.
• Strong team player and detail-oriented.
• Strong interpersonal, communication (written and spoken), and organizational skills.
• Creative thinker. self-starter, possessing a willingness to learn.

Desired Skills & Experience

• Experience with a Big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.
• CPA or Chartered Accountant certification is a plus
• Experience with Investran is a plus

What You Will Be Doing

• Work with third-party fund administrators and auditors.
• Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.
• Research and resolve fund accounting, financial, and other issues that may arise.
• Liaise with business partners including product management and client service groups and provide performance reports and answer questions as they arise.
• Analyze fund organization documents; understand revenue implications for Investment
• Manage cash across portfolios; prepare cash forecasting and budgeting reports.
• Will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the platform are done in a timely, accurate, and efficient manner.

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