Fund Accountant

3 days ago Be among the first 25 applicants

This range is provided by Nextera Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$/yr - $/yr

A Financial Services firm is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid schedule.

Responsibilities:

• Review daily and monthly estimated and final fund Net Asset Values (NAVs).
• Prepare and review capital call and distribution allocations.
• Support the tracking of investment costs and ongoing monitoring of investment fair values.
• Manage and oversee the quarterly NAV and portfolio reconciliation process, including investigating and resolving discrepancies with internal operations teams.
• Calculate management fees, distributions, waterfall allocations, and internal rate of return (IRR).
• Prepare and review fund forecasts, performance estimates, attribution analysis, and various ad hoc reports and projects.
• Assist in the review of investor statements and internal reporting materials.
• Coordinate with external auditors to support the year-end audit process.
• Oversee and review deliverables prepared by offshore teams to ensure accuracy and timeliness.
• Perform other duties, as needed.

Qualifications:

• Bachelor’s degree (or higher) in Accounting or Finance
• Minimum of 3 years of experience in fund accounting, audit, or fund administration; experience in public or private accounting also acceptable
• Background in private equity, hedge funds, or audit strongly preferred
• Familiarity with SEC and other regulatory filing requirements for investment funds is a plus
• Strong proficiency in Microsoft Excel
• Excellent analytical, technical, and written/verbal communication skills

Reference # 60695

• Seniority level Associate

• Employment type
  
  Full-time

• Job function
  
  Accounting/Auditing

Referrals increase your chances of interviewing at Nextera Search by 2x

Apply BELOW