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Fund Accounting & Operations Manager
Job in
Edison, Middlesex County, New Jersey, 08818, USA
Listed on 2026-07-14
Listing for:
6AM City, LLC
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
IQEQ in New Jersey seeks an experienced Fund Accountant/Administrator specializing in real estate and private equity funds. You will support client leads, manage deliverables, and apply partnership terms to financial reporting.
The role emphasizes journal entries, investor allocations, capital calls, distributions, and coordination with auditors and tax teams, with a hybrid work arrangement and a strong focus on accuracy and client service.
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