Fund Accountant – WealthTech & Partnership Reporting

TPG Staffing LLC; Edison (NJ); On-site; USD 70,000 - 95,000; Full time

Job summary

TPG Staffing LLC is seeking a Fund Accountant to join its Partnership Accounting team in the financial technology sector in New Jersey. This role handles day-to-day accounting and financial reporting for assigned funds, including cash reconciliations, journal entries, capital activity, and periodic closings, in a collaborative, deadline-driven environment.

The ideal candidate has 2–3 years of financial services or public accounting experience, strong analytical skills, and proficiency with Excel

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 2–3 years of financial services industry experience or public accounting experience supporting financial services clients.
• Strong accounting and financial analysis skills.
• Proficiency in Microsoft Office applications, particularly Excel.
• Strong analytical, quantitative, and problem-solving abilities.
• Exceptional attention to detail and commitment to accuracy.
• Strong organizational and time-management skills.
• Ability to manage multiple priorities and meet established deadlines.
• Effective written and verbal communication skills.
• Ability to work both independently and collaboratively as part of a team.
• Strong follow-up skills and responsiveness.

Responsibilities

• Perform day-to-day accounting activities for assigned funds and partnerships.
• Review daily cash reconciliation reports and research and resolve reconciling items.
• Complete monthly, quarterly, and annual closings for assigned funds.
• Prepare and enter month-end accruals and other journal entries as required.
• Verify that partner and partnership accounts are properly balanced.
• Reconcile Trial Balance market values to Partnership Closing and Holdings reports.
• Verify that income reported on the Trial Balance agrees with Partnership Closing reports.
• Prepare and maintain supporting schedules and closing documentation.
• Complete required closing checklists and maintain appropriate supporting documentation.
• Process capital calls and distributions and coordinate with internal teams.
• Prepare GAAP financial statements for audit purposes.
• Assist with tax workpapers and K-1 information.

Skills

Financial analysis

Excel proficiency

Attention to detail

Time management

Communication skills

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Microsoft Office

Job description

TPG Staffing LLC is seeking a Fund Accountant to join its Partnership Accounting team in the financial technology sector in New Jersey. This role handles day-to-day accounting and financial reporting for assigned funds, including cash reconciliations, journal entries, capital activity, and periodic closings, in a collaborative, deadline-driven environment.

The ideal candidate has 2–3 years of financial services or public accounting experience, strong analytical skills, and proficiency with Excel