Alternative Fund Services Associate: NAVs, PE & Hedge Funds

TwinThread; Jersey City (NJ); On-site; USD 76,000 - 135,000; Full time

Job summary

TwinThread is seeking an Associate in Alternative Fund Services to join their Jersey City team. You will handle accounting responsibilities for Hedge and Private Equity funds with client interaction, contributing to a centralized administration service.

The role demands a Bachelor's in Accounting or Finance, 3+ years of experience in accounting, and familiarity with N.A. accounting principles. Competitive salary between $76,000 and $135,000 based on your qualifications.

Qualifications

• 3+ years’ experience in an accounting role.
• Knowledge of US Generally Accepted Accounting Principles for Investment Funds.
• Familiarity with Private Equity & Hedge fund structures.

Responsibilities

• Maintain the books and records of Hedge/Hybrid and Private Equity funds.
• Prepare and/or review periodic Net Asset Valuations and performance fee calculations.
• Coordinate with Investor Relations and manage client expectations.

Skills

Analytical thinker

Problem solver

Attention to detail

Team player

Strong organizational skills

Excellent interpersonal skills

Client service skills

Education

Bachelor’s Degree in Accounting, Finance or related field

Tools

Microsoft Office product suite

MS Excel

Job description

TwinThread is seeking an Associate in Alternative Fund Services to join their Jersey City team. You will handle accounting responsibilities for Hedge and Private Equity funds with client interaction, contributing to a centralized administration service.

The role demands a Bachelor's in Accounting or Finance, 3+ years of experience in accounting, and familiarity with N.A. accounting principles. Competitive salary between $76,000 and $135,000 based on your qualifications.