Fund Accountant

Dexian; New Jersey; Hybrid; USD 55,000 - 96,000; Full time

Job summary

Dexian seeks a Fund Accountant for a 6-month contract in Hackensack, NJ (hybrid) and Wall Street, NY. The role targets professionals with 2-4 years in fund accounting or related alternative investments.

You will perform and review fund accounting, reconciliations, and financial reporting for hedge funds, private equity, CLOs, and other funds, while supporting audits and regulatory filings. Requirements include a bachelor’s degree and strong communication/organizational skills; Advent and

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2-4 years of fund accounting or alternative investment experience.
• Experience with Hedge Funds, Private Equity, CLOs, or Fund Administration.
• Strong communication and organizational skills.
• Advent, Confluence, and CPA are preferred.

Responsibilities

• Perform and review fund accounting, reconciliations, and financial reporting.
• Support audit, tax, and regulatory reporting activities.
• Handle complex expense and incentive fee calculations.
• Review team members' work and assist with issue resolution.
• Serve as a point of contact for client inquiries and escalations.

Skills

Fund accounting

Alternative investments

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting/Finance

Tools

Advent

Confluence

CPA

Job description

Title: Fund Accountant

Duration: 6 months Contract (Possible Conversion to Fulltime)

Location: Hackensack NJ 07601 (Hybrid)/ Wall Street, NY as well.

Job Description:

We are seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate will have experience with hedge funds, private equity, CLOs, or other investment funds and strong knowledge of fund accounting, financial reporting, reconciliations, and audit support.

Key Responsibilities:

• Perform and review fund accounting, reconciliations, and financial reporting.
• Support audit, tax, and regulatory reporting activities.
• Handle complex expense and incentive fee calculations.
• Review team members' work and assist with issue resolution.
• Serve as a point of contact for client inquiries and escalations.

Qualifications:

• Bachelor's degree in Accounting, Finance, or related field.
• 2-4 years of fund accounting or alternative investment experience.
• Experience with Hedge Funds, Private Equity, CLOs, or Fund Administration.
• Strong communication and organizational skills.
• Advent, Confluence, and CPA are preferred.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support. Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit https://dexian.com/. Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.