Fund Accountant/Administrator

Hackensack, NJ, US • Posted 14 days ago • Updated 14 days ago

Contract Independent

Contract W2

Contract Corp To Corp

No Travel Required

On-site

Depends on Experience

Fitment

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Job Details

Skills

Fund Administrator
Fund Analyst
Fund Manager

Summary

Position: Fund Accountant/Administrator

Location: Hackensack, New Jersey

Duration: Long Term

Job Details:

Prepare and/or Review Monthly/Quarterly NAV packages
Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
Prepare/Review Processing of Capital Calls and Distributions
Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
Prepare/Review Calculation of Management Fees and Carried Interest
Review and coordinate fund expense analysis and expense processing
Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums
Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client
Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

Basic Qualifications

Bachelor’s degree in accounting, Finance or a business-related field or equivalent work experience
5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management

Preferred Skills / Experience

Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience
Thorough knowledge in accounting reporting and analysis
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
Industry
- Banking
- Accounting
- IT Services and IT Consulting
Job Functions
- Accounting/Auditing
- General Business
- Finance

Tekshapers is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information, or any characteristic protected by law.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.

Dice Id: 10335759
Position Id: 26873-17456-
Posted 14 days ago

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