Talent.com
E-Solutions
Fund Administrator /AccountantE-Solutions • Hackensack, NJ, United States
Fund Administrator /Accountant

Fund Administrator /Accountant

E-Solutions • Hackensack, NJ, United States
30+ days ago
Job type
  • Full-time
Job description

Fund Administrator /Accountant

Location: Hackensack, New Jersey Type: Contract

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

Basic Qualifications

  • Bachelors 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
  • Seniority Level

Associate

  • Industry
    • Banking
    • Accounting
    • IT Services and IT Consulting
Create a job alert for this search

Fund Administrator /Accountant • Hackensack, NJ, United States

Similar jobs

Grants Manager (Accountant)

Greenwich HouseNew York, NY, United States
Full-time

We are searching for a methodical and strategic Grants Manager to work with our organization in enhancing grant tracking, identifying new sources of funding, and developing sustainable and effectiv... Show more

 • Promoted

Budget Accountant

The Center for Family Support, INc.New York, NY, United States
Full-time

The Budget Accountant supports the fiscal operations at CFS by analyzing financial data, ensuring compliance with state and federal regulations, assisting with budget development, and optimizing re... Show more

 • Promoted

Financial Administrator

Hospital for Special SurgeryNew York City, NY, United States
Full-time

Finance AdministratorResearch Administration is committed to providing faculty, research staff, and administrative support staff with the tools necessary to perform the various functions required t... Show more

 • Promoted

Accountant, Finance

CLSANew York, NY, United States
Full-time

Prepares information for regulatory filings.Works with CFO on updating policies and procedures.Participates in testing associated with changes needed for the business.Works with members of Head Off... Show more

 • Promoted

Manager, Fund Accounting - Real Assets

The Citco Group LimitedJersey City, NJ, United States
Full-time

At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we... Show more

 • Promoted

Senior Accountant

WesthabYonkers, NY, United States
Full-time

Medical, Dental and Vision after 30-days with up to 85% paid by Employer.Paid Vacation, Sick and Personal Time.Tuition Reimbursement Life Insurance.Pension Plan and Voluntary 403b Plan.Staff Develo... Show more

 • Promoted

Fund Accountant

Gen II Fund ServicesNew York, NY, United States
Full-time

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary... Show more

 • Promoted

Fund Accountant, Alternative Investment Funds

SEI InvestmentsNew York, NY, United States
Full-time

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team.Our primary goal is to provide exceptional ac... Show more

 • Promoted

Senior Asset Management Fund Accountant

AntaresNew York, NY, United States
Full-time

The Finance group is searching for a Senior Fund Accountant to join the team.This individual will provide support for new and existing vehicles and fund initiatives including financial reporting, m... Show more

 • Promoted

Grant Accountant

WOW Remote TeamsNew York City, NY, United States
Full-time

Job DescriptionWe are looking for a Grant Accountant to join our mission-driven team.Our organization is a leader in the nonprofit sector, recognized for its impactful work in social services and c... Show more

 • Promoted

Earn Cash From Taking Surveys Online

Earn HausPeekskill, NY, US
Full-time +1

Looking for people to participate in taking online surveys for Fortune 500 brands.All you need to do is complete online surveys by sharing your opinion.You will help influence brand decisions on se... Show more

 • Promoted

Senior Fund Accountant

Eclipse Recruiting SolutionsNew York, NY, United States
Full-time

Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team.This position is more than a typical accounting role... Show more

 • Promoted

Finance admin Imp

Ova TechnologiesNew York, NY, United States
Full-time

We are seeking a detail-oriented and organized Finance Administrator to support our finance department in managing financial records, processing transactions, and ensuring compliance with company p... Show more

 • Promoted

Fund Accounting, Manager

BlackstoneNew York, NY, United States
Full-time

Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic... Show more

 • Promoted

Senior Fund Accountant - Private Credit - strong project management and operational improvement

Beta-Search, IncNew York, NY, US
Full-time

Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies.T... Show more

 • Promoted

Senior Fund Accountant

Obra CapitalNew York, NY, United States
Full-time

Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office.The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in acc... Show more

 • Promoted

Finance Analyst

Daniel J Edelman HoldingsNew York, NY, United States
Full-time

Edelman is looking for a Financial Analyst to join our team! This is a hands-on, high-trust role for someone who thrives in a fast-paced environment and takes pride in getting things right the firs... Show more

 • Promoted

Fund Accounting and Administration - Managing Director

State StreetClifton, NJ, United States
Full-time

Private Markets Managing Director.Senior level management role within State Street's Alternative Investments Private Market Services Business Unit.This role requires senior level executive interact... Show more

 • Promoted

Colleague Finance Consultant - Functional

AmpcusNew York, NY, United States
Full-time

Colleague Finance Consultant Functional.Technology and Business consulting services.We are in search of a highly motivated candidate to join our talented team.This role leads services for our inte... Show more

 • Promoted

Fund Reporting Associate

Point72 Private InvestmentsNew York, NY, United States
Temporary

A Career with Point72's Finance Team.The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, while... Show more