Vbeyond Corporation
Vbeyond Corporation

Fund Accountant/Administrator - Private Equity

• Posted 19 days ago • Updated 2 days ago
Contract Independent
Contract Corp To Corp
Contract W2
$DOE
Fitment

Dice Job Match Score™

📊 Calculating match score...

Job Details

Skills

  • FINANCE
  • Fund Accounting
  • accounting reporting

Summary

  • Job Title: Fund Administrator /Accountant

    Location: Hackensack, New Jersey

    Hire: Long-Term Contract

    Below are the key points/experience client is looking forward for this role

  • Fund accountant with Private Equity experience
  • Understanding how rebalancing works.
  • Understanding of a complex fund structure that involves a master and feeder fund
  • What a blocker is or the purpose of a blocker?
  • What is a side letter is or the purpose of a side letter?


Job Description:

Responsibilities

  • 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
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: 10209652
  • Position Id: 2026-226083
  • Posted 19 days ago
Create job alert
Set job alertNever miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

Fund Accountant/Admin/ Analyst in Hackensack, New Jersey

Hybrid in Hackensack, New Jersey

•

30+d ago

Easy Apply

Contract, Third Party

0+

Fund Administrator /Accountant

Hackensack, New Jersey

•

12d ago

Easy Apply

Third Party, Contract

Depends on Experience

Fund Administrator /Manager with Private Equity Fund Accounting experience

Hackensack, New Jersey

•

5d ago

Easy Apply

Full-time

Depends on Experience

Financial Accounting Analyst - TM1

New York, New York

•

Yesterday

Easy Apply

Contract

$51

Search all similar jobs