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Fund Accountant/fund Administration Associate
3 months ago
**Why Fund Accounting?**
Unlike a traditional public accounting track, Fund Accounting allows you to sharpen your accounting skills while broadening your financial skills, preparing you for any number of dynamic future opportunities with the alternative investments sector, particularly those focused on _Hedge_, _Private Equity, Venture Capital, Private Credit, and Real Estate Funds_. You will be able to maintain a healthy work/life balance with a projected 40-50-hour work week and our organizational structure is a flat, meritocracy which provides freedom for continuous growth and responsibility. For example, you will have the opportunity to:
- Manage internal workflows and client deadlines.
- Build client relationships & liaise with client personnel on a daily basis.
- Develop and maintain strong client relationships with investment professionals, investors, auditors, and banking personnel.
- Prepare monthly, quarterly, and annual financial work paper packages, including portfolio investment schedules, accruals, and partner capital allocations.
- Prepare quarterly and annual financial statements and footnotes for publication.
- Manage middle office responsibilities include capital call notice generation and processing, partner distributions, paying fund expenses and wire processing, and complex calculations of management and performance fees, including cash distribution waterfalls (e.g., carried interest and real estate JVs).
**About Us**
Socium Fund Services, a Suntera Global company, is a leading provider of fund administration services in the United States. Our deep experience in fund management and fund administration enables us to provide the expertise and knowledge our clients can leverage to streamline their operations, scale their businesses and resolve complex fund related challenges.
As part of the Suntera Global group we responsively provide a comprehensive range of boutique fund servicers delivered from our Jersey, Luxemburg, Cayman Islands, Bahamas, Isle of Man, and the United States offices. Our approach is personal and tailored and we aim to be more than just a service provider, are an extension of our client’s business and a true partner.
We have created an authentic and supportive culture that generates a wealth of opportunities for every one of our employees. Ongoing personal development through training and professional qualifications is available to all, and we reward hard work and dedication with a range of comprehensive benefits.
**About You**
You will be able to display a desire to learn, grow and roll up your sleeves to build a business, while simultaneously handling multiple assignments. The following attributes would also be advantageous:
- Bachelor’s degree in Accounting required.
- Introduction to financial products including, but not limited to, public and private equity, fixed income, venture capital, and real estate, a major plus.
- 2-5 years’ accounting experience required.
- Self-motivated, conscientious, confident, patient and a strong desire to exceed expectations.
- Exceptional verbal and written communications skills with unsurpassed attention to detail.
- Strong organizational skills.
- Ability to work in a start-up environment with an entrepreneurial spirit.
- Ability to demonstrate initiative and perform well under pressure.
**Competencies**
Behavioral:
- Ethics, integrity, and discipline: Is dedicating to conforming to local policies and procedures and to accepted professional standards.
- Client Service/ Relationship Management skills: Dedicated to meeting and exceeding expectations of both internal and external clients, ability to develop mutual relationships with clients and their advisors and can clearly identify and articulate issues and solutions.
- Interpersonal relationships: Recognized as a team player, can solve problems quickly and gain the trust and support of others.
- Excellent Communication Skills: Proficient in written and verbal communication.
- Pro-active Orientation: Ability to operate pro-actively in a complex and fast-moving environment, can use own initiative and make decisions within corporate policies.
- Time Management: Ability to set priorities; work under pressure and meet deadlines.
**Additional Notes**
- Market competitive base salary with eligibility for a year end performance bonus.
- Generous employer health benefit contribution
- 10 days PTO + 10 paid holidays
Pay: From $60,000.00 per year
**Benefits**:
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
- Vision insurance
Schedule:
- Monday to Friday
**Experience**:
- accounting: 1 year (preferred)
Ability to Relocate:
- Short Hills, NJ 07078: Relocate before starting work (required)
Work Location: In person
