Fund Accountants

Company : Indigo Beam

Job Type : Full Time

Hackensack, New Jersey

Number of Applicants

:

000+

Apply Now

Let AI Supercharge Your Job Hunt!

JobCopilot scans 500,000+ company career sites daily to find jobs for you

Never miss an opportunity Save hours by auto-filling applications forms Land more interviews with tailored applications

Activate JobCopilot

Job Description - Fund Accountants

Job Title: Fund accountant

Location: Hackensack, New Jersey

Employment Type: Perm Employee

Seniority Level : Associate

Pay: Competitive compensation package with base salary and generous monthly commissions.

Responsibilities

Prepare and/or Review Monthly/Quarterly NAV packages
Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
Prepare/Review Processing of Capital Calls and Distributions
Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
Prepare/Review Calculation of Management Fees and Carried Interest
Review and coordinate fund expense analysis and expense processing
Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums
Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within US Bank
Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

Requirements

Basic Qualifications

Bachelor’s degree in accounting, Finance or a business -related field or equivalent work experience
5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management

Preferred Skills / Experience

Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience
Thorough knowledge in accounting reporting and analysis
Ability to identify and resolve/escalate complex problems with minimal guidance
Ability to manage multiple tasks/projects and deadlines simultaneously
Effective interpersonal, verbal and written communication skills
Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

Email address

Why are you reporting this job?

I think it’s a discriminatory or offensive

I think it’s fraudulent or a scam

I think it’s trying to sell something unrelated to the job / it’s asking for money

I think it contains incorrect or broken information

Other

All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.

Setup your job alert:

Frequency

Email

By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime. Skip

GrabJobs is the no1 job portal in the US, connecting you to thousands of jobs fast! Find the best jobs in the US, apply in 1 click and get a job today!

Mobile Apps

Privacy Policy Terms of Use

Fund Accountants

Job Description - Fund Accountants

Requirements

Similar Fund Accountant Jobs in the US

Mobile Apps