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Senior Fund Allocations Specialist
Job in
Edison, Middlesex County, New Jersey, 08818, USA
Listed on 2026-07-20
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-20
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Jobtailor is seeking a Fund Accountant to maintain fund books and prepare investor statements in a dynamic investment environment. You will allocate income and loss across the fund structure, compute management and carried interest fees, and convert legal agreements into Excel formulas while coordinating with auditors.
The role requires 5+ years in alternative investments and a relevant bachelor’s degree, offering room to grow within a focused team in New Jersey.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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