Fund Accountant

Job Summary

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.

Location:

Hybrid - Wilmington, DE or Livingston, NJ

Schedule:

Monday to Friday 9:00 a.m. to 6:00 p.m.

• Prepare financial statements and support schedules (GAAP and other basis)
• Prepare capital call and distribution calculations and prepare and distribute letters
• Prepare NAV calculations
• Investor and compliance reporting
• Daily client interaction
• Matrix reporting structure for client services
• Internal responsibilities (status reports, time tracking, etc.)

• BS Degree in Accounting required
• 1-3 years of experience as a Fund Accountant in Private Equity
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran experience a plus
• Ability to multi‑task and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills

• Annual leave
• Tuition reimbursement
• Referral bonuses
• Success Sharing bonuses or commission plans based on individual performance
• Hybrid or remote work options as permitted by local regulations