AVP, Fund Accountant

Recruithook; Teaneck Township (NJ); On-site; USD 90,000 - 130,000; Full time

Job summary

A leading Alternative Investment Fund Administrator is seeking an experienced AVP, Fund Accountant, in Teaneck, NJ. This role encompasses managing client relationships, overseeing fund operations, and delivering exceptional service with precision. Candidates should have significant experience in fund administration and possess a relevant degree.

Qualifications

• At least 5 years of experience in Fund Administration or related fields.
• Proven ability to excel in a fast-paced, dynamic work environment.
• Strong team player with excellent collaboration skills.

Responsibilities

• Manage and oversee various tasks related to fund operations.
• Prepare accurate financial statements and calculate Net Asset Values (NAV).
• Mentor and guide team members.

Skills

Client Relationship Management

Financial Statement Preparation

Team Collaboration

NAV Calculation

Education

Bachelor’s (B.A.) or Master’s (M.B.A.) degree in Business with a focus on Accounting or Finance

Job description

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We are seeking an experienced AVP, Fund Accountant to join a leading Alternative Investment Fund Administrator. In this role, you will play a pivotal part in managing client relationships while ensuring the delivery of exceptional service and expertise.

Responsibilities:

• Manage and oversee various tasks related to fund operations.
• Prepare accurate financial statements and calculate Net Asset Values (NAV).
• Build and maintain strong relationships with clients, ensuring high levels of satisfaction.
• Complete daily tasks efficiently, ensuring timely sign-off and approval.
• Ensure all deliverables are met with precision and within deadlines.
• Support the Fund Accounting Manager in day-to-day operations and strategic initiatives.
• Mentor and guide team members, fostering a collaborative and productive environment.

Requirements:

• Bachelor’s (B.A.) or Master’s (M.B.A.) degree in Business with a focus on Accounting or Finance.
• At least 5 years of experience in Fund Administration or related fields.
• Proven ability to excel in a fast-paced, dynamic work environment.
• Strong team player with excellent collaboration skills.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Financial Services, Investment Banking, and Investment Management

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