Senior Fund Accountant

Senior Fund Accountant

Location: Red Bank, NJ (Hybrid)

Compensation: $110,000 - $125,000 + Bonus + Benefits

Position Overview

Growing investment management firm seeking a Senior Fund Accountant to oversee the full lifecycle of multiple investment funds from inception through financial reporting, investor activity, and audit completion. This role offers broad exposure to fund operations and the opportunity to take ownership of accounting processes from start to finish.

Key Responsibilities

• Manage day-to-day accounting and reporting for investment funds.
• Maintain fund general ledgers and oversee investment transaction accounting.
• Prepare monthly, quarterly, and annual financial statements and NAV reporting.
• Administer capital calls, subscriptions, distributions, and investor allocations.
• Reconcile cash, investments, and partner capital accounts.
• Coordinate annual audits and support tax reporting processes, including K-1 preparation.
• Ensure compliance with partnership agreements and fund governing documents.
• Partner with fund administrators, auditors, tax advisors, and internal stakeholders.
• Identify and implement process improvements to enhance reporting efficiency and controls.

Qualifications

• Bachelor's degree in Accounting or Finance; CPA preferred.
• 4+ years of fund accounting experience within private equity, private credit, hedge funds, real estate, or asset management.
• Strong understanding of partnership accounting, capital activity, and financial reporting.
• Experience managing funds through the full accounting and reporting cycle.
• Advanced Excel skills.

Benefits:

Medical - company covers a good portion of premiums

401k + match + noncontributory match

3 weeks PTO