Fund Administrator /Manager with Private Equity Fund Accounting experience Location: Hackensack, New Jersey Mode of Hire: Full Time Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting systemPrepare/Review Processing of Capital Calls and DistributionsPrepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribu