Role: Fund Admin/Accountant/Analyst Location: Hackensack, New Jersey Duration: Long Term We are looking for Fund Administrator /Accountant with the following skills: 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 inves