Job:
Fund Accounting Analyst Contract Duration:
12 Month Location:
Jersey, NJ(Hybrid) Required Skills & Experience Bachelor's/University degree preferably in Accounting or an equivalent field.
4 years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds).
Strong quantitative and analytical skills.
Strong knowledge of Excel.
Confident with strong leadership skills.
Ability to handle multiple tasks effectively and work within tight deadlines.
Strong team player and detail-oriented.
Strong interpersonal, communication (written and spoken), and organizational skills.
Creative thinker.
self-starter, possessing a willingness to learn.
Desired Skills & Experience Experience with a Big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.
CPA or Chartered Accountant certification is a plus Experience with Investran is a plus What You Will Be Doing Work with third-party fund administrators and auditors.
Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.
Research and resolve fund accounting, financial, and other issues that may arise.
Liaise with business partners including product management and client service groups and provide performance reports and answer questions as they arise.
Analyze fund organization documents; understand revenue implications for Investment Manage cash across portfolios; prepare cash forecasting and budgeting reports.
Will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the platform are done in a timely, accurate, and efficient manner.
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