Manager, Fund Accounting - Jersey City

Employment Type

: Full-Time


: Accounting

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Our client is currently seeking a Manager, Fund Accounting

If interested in the opportunity please reply with you most up to date resume and a good time to connect.?

This job will have the following responsibilities:
  • Posting journal entries to complete required reporting
  • Preparing and reviewing entries to performance system
  • Preparing and reviewing cash and investment position reconciliations
  • Preparing and reviewing accurate and timely Net Asset Valuation packages
  • Preparing and reviewing quarterly and annual financial statements and partners? capital statements
  • Preparing and reviewing income and incentive/performance allocation calculations (waterfall model)
  • Preparing and reviewing capital call and distribution notices
  • Communicating and responding to Client/ LP/Audit requests
  • Training, mentoring and managing junior team members
  • Other general duties as determined by management
  • Qualifications & Requirements:
  • Bachelor?s degree in Accounting or relevant field
  • 5+ years of experience within the fund administration industry (private equity fund administration background a plus)
  • Good understanding of GAAP accounting for investment funds
  • Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
  • Being a Team Player with a positive attitude
  • Prior team management experience
  • Strong client relationship management skills
  • Strong Communication skills, oral and written
  • Proficient with Advent Products, Bloomberg and Microsoft Office Products
  • Understand the importance of excellent customer service
  • The ability to work in a fast-paced, deadline driven environment.
  • A CPA candidate or designation is a plus
  • Management may consider other attributes and qualifications in addition to or instead of the above noted items.

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