Fund Accountant

Newark, New Jersey • $80,000-$90,000

About the Company: 

Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes.

 

Responsibilities: 

  • Implement initial set up of the clients funds deliverables
  • Review and evaluate the general ledger and all bookkeeping and accounting records
  • Compile all transaction support and analyze financial information
  • Prepare and assist in review of capital call and distribution calculations and notices
  • Prepare and assist in review of work papers, calculate carried interest, allocate profits and losses in accordance with fund governing documents
  • Prepare and assist in review the schedule of investments
  • Assist with any aspects necessary for new fund transition and/or set up including new clients, new legal entities, and new investors
  • Help manage and assist the client engagement manager with planning of annual audit and liaise with the client and various other counterparties

 

Requirements: 

  • Bachelor’s degree in accounting or finance
  • 3-4 years of related experience
  • Experience reading fund governing documents and understanding legal structures
  • Experience using Investran accounting software preferred
  • Working knowledge of realized and unrealized waterfall allocations

 

Salary Range: 

$80,000-$90,000

 

 

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