Fund Accountant
Job in
Berkeley Heights, Union County, New Jersey, 07922, USA
Listed on 2026-09-26
Listing for:
Landing Point
Full Time
position Listed on 2026-09-26
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Company Overview: A leading global investment firm with nearly $300 billion in assets under management is seeking a Fund Accountant for its Perpetual Finance Fund Accounting team. This role involves managing fund accounting and reporting for open-ended core real estate funds.
Job Responsibilities:- Responsible for day-to-day activities related to fund accounting and reporting
- Liaise with third-party fund administrators on cash, capital allocations, and financial statements
- Review quarterly estimate and final fund NAVs
- Calculate waterfall and incentive models
- Manage the expense process and ensure compliance with fund LPAs and firm policies
- Oversee financial deliverables for quarterly close
- Produce quarterly and annual GAAP financial statements for fund partnerships
- Coordinate with external auditors for annual audit
- Review quarterly and annual financial regulatory reporting
- Ensure SOX compliance through coordination with internal audit
- Collaborate with internal teams such as Tax, Acquisitions, and Portfolio Management
- Manage offshore team
- Experience in fund accounting and financial reporting
- Knowledge of GAAP financial statements and regulatory reporting
- Ability to manage relationships with third-party administrators and auditors
- Proficiency in managing compliance with fund LPAs and firm policies
Pay Rate: $70 - $82/hr, DOE
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