Lead Fund Accounting Specialist

2 weeks ago


Summit, New Jersey, United States Alternative Investment Staffing, LLC Full time

Join a dynamic and growing boutique firm specializing in alternative investments as a Lead Fund Accounting Specialist.

Key Responsibilities:

  • Collaborate with the client engagement manager and client representatives to oversee daily fund operations and maintain effective communication with clients and external partners.
  • Establish and evaluate client fund deliverables, which include capital calls, distributions, financial statements, and performance analytics.
  • Ensure the precision and thoroughness of general ledger entries and accounting documentation.
  • Collect and assess financial data, prepare calculations for capital calls and distributions, and issue corresponding notifications.
  • Draft and review work papers, compute profit-sharing allocations, and distribute profits and losses in accordance with fund policies.
  • Compile and assess period-end financial statements, partner capital reports, and investment schedules.
  • Utilize Investran accounting software to optimize reporting processes and manage investment frameworks such as holding companies and blockers.


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