• The Judge Group
  • Jersey City , NJ
  • Accounting
  • Full-Time
  • 10 Bayside Terrace

Loading some great jobs for you...

Our client is currently seeking a Manager, Fund Accounting

If interested in the opportunity please reply with you most up to date resume and a good time to connect.

This job will have the following responsibilities:
  • Posting journal entries to complete required reporting
  • Preparing and reviewing entries to performance system
  • Preparing and reviewing cash and investment position reconciliations
  • Preparing and reviewing accurate and timely Net Asset Valuation packages
  • Preparing and reviewing quarterly and annual financial statements and partners capital statements
  • Preparing and reviewing income and incentive/performance allocation calculations (waterfall model)
  • Preparing and reviewing capital call and distribution notices
  • Communicating and responding to Client/ LP/Audit requests
  • Training, mentoring and managing junior team members
  • Other general duties as determined by management
  • Qualifications & Requirements:
  • Bachelors degree in Accounting or relevant field
  • 5+ years of experience within the fund administration industry (private equity fund administration background a plus)
  • Good understanding of GAAP accounting for investment funds
  • Good understanding of private equity fund administration in terms of capital call, distribution, waterfall calculation
  • Being a Team Player with a positive attitude
  • Prior team management experience
  • Strong client relationship management skills
  • Strong Communication skills, oral and written
  • Proficient with Advent Products, Bloomberg and Microsoft Office Products
  • Understand the importance of excellent customer service
  • The ability to work in a fast-paced, deadline driven environment.
  • A CPA candidate or designation is a plus
  • Management may consider other attributes and qualifications in addition to or instead of the above noted items.

  • * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

    Launch your career - Upload your resume now!

    Upload your resume

    Loading some great jobs for you...