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Fund Accountant

4 months ago

West Orange, United States Corporation Service Company Full time

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 Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 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 is required Experience as a Fund Accountant in Private Equity or Hedge Funds is required 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 LI-SP1