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Fund Accountant- Multiple Levels (Junior, Mid-Level, Senior, Supervisor) For Growing Fund Administrator!
Strategic Employment
Iselin , NJ 08830
Posted 3 weeks ago
Join Our Growing Team in New Jersey!
Boutique Fund Administrator located in Woodbridge Township, New Jersey is seeking talented and motivated Fund Accountants at various levels (Junior, Mid-Level, Senior, and Supervisor) to join a newly created, growing team. You will play a vital role in servicing a growing and lucrative clientele working on an exclusive portfolio of esteemed companies. Individuals seeking a strong company culture, collaboration, a fun, and positive team dynamic, as well as an opportunity that fosters professional growth will thrive in this role.
Responsibilities:
- Prepare financial statements for a variety of investment fund structures
- Process and record investment transactions
- Review and evaluate general ledger and bookkeeping records for accuracy and completeness
- Assist with capital calls, distributions, and financial statement preparation
- Stay up-to-date on relevant accounting standards (US GAAP, IFRS)
- (For Supervisor role) Oversee and manage assigned fund portfolios and 1 Fund Accountant
Qualifications:
- Bachelor's degree in Accounting or Finance or related
- Fund Accounting experience
- Proficiency with Investran or other related fund administration platform
- Meticulous attention to detail and accuracy
- Excellent communication and interpersonal skills
Benefits:
- Competitive salary (commensurate with experience) and benefits package
- Hybrid work schedule (3 days in office, 2 days remote) in Woodbridge Township, NJ
- Opportunity for professional growth and development
- Be part of a growing and successful company
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