Fund Administrator /Accountant

Jobs via Dice

Hackensack · On-site Full-time Mid Level 1w ago

About the role

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 client
Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

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

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