Senior Fund Accountant / Fund Accountant

Morristown, NJ, US • Posted 13 hours ago • Updated 13 hours ago
Full Time
On-site
$80000 - $100000/yr
Fitment

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Job Details

Skills

Summary

Title: Senior Fund Accountant / Fund Accountant                  

Location:  Morristown, NJ (On-Site)
Employment Type: Full Time

Compensation:
Pay Range:$80,000-$100,000 Per Year

Description
Join our team in a full-time role supporting fund accounting and cash operations for private credit and equity vehicles. 
Located in Morristown, NJ, this position involves comprehensive fund accounting responsibilities, requiring proficiency in generic accounting software and strong analytical skills.

Key Responsibilities
Maintain the general ledger for private credit and equity fund entities.
Process capital calls, distributions, and investor allocations.
Prepare and review NAV calculations and management fee computations.
Support month-end and quarter-end close processes.
Assist in preparing financial statements for audits and investor reporting.

Qualifications
2–4 years of fund accounting experience in private credit or equity.
Bachelor''s degree in Accounting, Finance, or related field.
Knowledge of fund structures and allocation concepts.
Proficiency in generic accounting software.
Strong Excel skills and attention to detail.

Core Technologies
Excel | Generic Accounting Software

Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here  

Onboarding Expectations
Learn more about our Onboarding Process here  

EEO Statement
Learn more about our EEO policy here  


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  • Dice Id: mitchmar1
  • Position Id: 26-16138
  • Posted 13 hours ago
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