Accounting Manager

Description A multi-billion dollar financial services company located near Edison, NJ (Hybrid Schedule), is looking to add an Accounting Manager to the team.
Responsibilities:

What you will do:

- Track and analyze private equity fund performance, including gross and net Internal Rates of Return (IRRs), investment multiples, and preferred returns.

- Analyze fund performance under various financial and investment scenarios to support strategic decision-making.

- Assist with the quarterly close process and quarterly valuation of investment portfolios.

- Prepare and/or review quarterly financial statements, investor reporting packages, and Limited Partner communications.

- Coordinate annual audits and serve as the primary liaison with external auditors.

- Ensure the accurate flow of financial information through complex investment structures, including holding companies, intermediary entities, blocker entities, and investment funds.

- Prepare and review capital calls, investor distributions, management fee calculations, and carried interest allocations.

- Ensure compliance with fund operating agreements, partnership agreements, and investor side letters.

- Partner with cross-functional teams to support fund operations, reporting requirements, and strategic initiatives.

- Provide technical accounting guidance, identify opportunities to improve processes and internal controls, and mentor entry level team members while contributing to a collaborative, high-performing team environment.

Benefits:
Salary: $120,000 - $130,000 Benefits:
Medical, Dental, Vision Requirements

Qualifications:

We want you on our team because you...

- Hold a Bachelor's degree in Accounting.

- Are a Certified Public Accountant (CPA).

- Bring five 5+ years of progressive accounting experience with a strong concentration in private equity fund accounting.

- Possess a strong understanding of private equity fund structures, including capital calls, distributions, management fees, carried interest, investor reporting, and financial statement preparation.

- Have experience preparing and reviewing financial statements in accordance with U.S. GAAP.

- Have experience coordinating annual audits and working with external auditors.

- Have experience with Investran or similar private equity fund accounting software (preferred).

- Demonstrate strong analytical and problem-solving skills with exceptional attention to detail.

- Communicate effectively and build collaborative relationships across all levels of the organization.

- Take initiative, manage competing priorities, and thrive in a fast-paced environment.

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