Fund Accountant Job at Motion Recruitment, Jersey City, NJ

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  • Motion Recruitment
  • Jersey City, NJ

Job Description

Job: Fund Accounting Analyst

Contract Duration: 12+ Month

Location: Jersey, NJ(Hybrid)

Required Skills & Experience

  • Bachelor's/University degree preferably in Accounting or an equivalent field.
  • 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds).
  • Strong quantitative and analytical skills.
  • Strong knowledge of Excel.
  • Confident with strong leadership skills.
  • Ability to handle multiple tasks effectively and work within tight deadlines.
  • Strong team player and detail-oriented.
  • Strong interpersonal, communication (written and spoken), and organizational skills.
  • Creative thinker. self-starter, possessing a willingness to learn.

Desired Skills & Experience

  • Experience with a Big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.
  • CPA or Chartered Accountant certification is a plus
  • Experience with Investran is a plus

What You Will Be Doing

  • Work with third-party fund administrators and auditors.
  • Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.
  • Research and resolve fund accounting, financial, and other issues that may arise.
  • Liaise with business partners including product management and client service groups and provide performance reports and answer questions as they arise.
  • Analyze fund organization documents; understand revenue implications for Investment
  • Manage cash across portfolios; prepare cash forecasting and budgeting reports.
  • Will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the platform are done in a timely, accurate, and efficient manner.

Job Tags

Contract work,

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