Senior Fund Accountant/Fund Accountant
Job in
Morristown, Morris County, New Jersey, 07960, USA
Listed on 2026-07-10
Listing for:
Mitchell Martin
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Title: Senior Fund Accountant / Fund Accountant
Location:
Morristown, NJ (On-Site)
Employment Type: Full Time
Compensation:
Pay Range:$80,000-$100,000 Per Year
Description
Join our team in a full-time role supporting fund accounting and cash operations for private credit and equity vehicles.
Located in Morristown, NJ, this position involves comprehensive fund accounting responsibilities, requiring proficiency in generic accounting software and strong analytical skills.
Key Responsibilities
Maintain the general ledger for private credit and equity fund entities.
Process capital calls, distributions, and investor allocations.
Prepare and review NAV calculations and management fee computations.
Support month-end and quarter-end close processes.
Assist in preparing financial statements for audits and investor reporting.
Qualifications
2–4 years of fund accounting experience in private credit or equity.
Bachelor's degree in Accounting, Finance, or related field.
Knowledge of fund structures and allocation concepts.
Proficiency in generic accounting software.
Strong Excel skills and attention to detail.
Core Technologies
Excel | Generic Accounting Software
Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here
Onboarding Expectations
Learn more about our Onboarding Process here
EEO Statement
Learn more about our EEO policy here
#LI-JS2
Position Requirements
10+ Years
work experience
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