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Fund Accountant
Ref No.: 25-00106
Location: Iselin, New Jersey
Position Type:Contract
Job Title: Sr. Fund Accountant
Location: New York, NY

Responsibilities:
  • Oversee the accounting and financial reporting for a portfolio of alternative investment funds, including private equity, hedge funds, and real estate funds.

  • Prepare and review financial statements, investor reports, and other regulatory filings in compliance with GAAP, IFRS, and other relevant standards.

  • Manage the month-end and year-end close processes, ensuring accuracy and timeliness.

  • Coordinate with external auditors, tax advisors, and other service providers to ensure compliance with all regulatory requirements.

  • Analyze fund performance and provide insights and recommendations to senior management.

  • Develop and implement accounting policies and procedures to enhance operational efficiency and control.

  • Assist in the valuation of fund assets and the calculation of net asset value (NAV).

  • ive investment fund accounting.Stay updated on industry trends, regulatory changes, and best practices in alternat

Qualifications:
  • Bachelor's degree in Accounting, Finance, or a related field. CPA or CFA designation preferred.

  • Minimum of 10 years of experience in fund accounting, with a focus on alternative investments.

  • Strong knowledge of GAAP, IFRS, and other relevant accounting standards.

  • Proficiency in accounting software and financial reporting tools.

  • Excellent analytical, problem-solving, and communication skills.

  • Ability to work independently and as part of a team in a fast-paced environment.
  • Detail-oriented with a high level of accuracy and integrity.