Investment Accountant
3 days ago
Job Title: Investment Accountant
Duration: 6 months contract
Position type: (HYBRID)
Location: WI, AZ, NJ
Pay: $36.50/hr
Job Description:
Locations:
Milwaukee, WI 53202
Tempe, Arizona 85281
The NJ locations are:
• Hackensack, NJ 07601
• Edison, New Jersey 08837
Job Details:
Responsibilities:
– Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates.
– Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations,
– Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.
– Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases.
Preferred Skills/Experience
– General knowledge and understanding of the private funds (private equity, private credit) industry.
– Basic knowledge of Advent applications preferred.
– Strong communication, presentation, and documentation skills.
– Proven team-oriented, organizational and time management skills.
– Self-motivated.
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