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Senior Fund Accountant

Company: The Execu - Search Group
Location: West Orange
Posted on: January 12, 2022

Job Description:

A financial services firm in New Jersey is currently seeking a new -Fund Accountant for a great Senior-level opportunity with their staff. In this role, the Senior Fund Accountant will be responsible for managing multiple client deliverables ensuring superior client service, as well as handling fund administration services provided to private capital funds. Responsibilities: The Senior Fund Accountant will:

  • Review bookkeeping and accounting records
  • Review support schedules for books and records (accruals, prepaid expenses, etc.)
  • Prepare and/or review financial statements and support schedules (GAAP & other basis)
  • Prepare and/or review SBA compliance reporting, including SBA Form 468
  • Prepare capital call & distribution calculations and prepare and distribute letters
  • Handle Investor reporting
  • Assist with daily client interaction
  • Perform other duties, as needed Qualifications:
    • 3+ years of Accounting experience
    • Bachelor's Degree in Accounting
    • Fund Accountant background
    • Working knowledge of US GAAP
    • Microsoft Excel proficient(V-Look Ups, SumIf, If/Then, XIRR, Subtotal, Rounds, named ranges, etc.)
    • Solid analytical, mathematical, and research skills
    • Great interpersonal skills
    • Excellent communication skills (written and verbal)
    • Strong attention to detail
    • Highly organized Desired Skills:
      • CPA or parts passed
      • Experience in Portfolio / Investment and Partnership Accounting
      • QuickBooks expertise
      • Working knowledge of Investran

Keywords: The Execu - Search Group, West Orange , Senior Fund Accountant, Accounting, Auditing , West Orange, New Jersey

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