Fund Accounting Lead - Private Markets (Hybrid)

Coda Search; Woodbridge Township (NJ); Hybrid; USD 120.000 - 160.000; Vollzeit

Zusammenfassung

Coda Search is hiring a Fund Accounting Manager in Central New Jersey. Hybrid work with three days in the office, leading a team responsible for accounting and reporting for a portfolio of private markets clients. You’ll interpret fund agreements, review waterfalls and financials, and stay hands-on with complex structures.

You’ll onboard funds and interact with managers, auditors, tax teams, and bankers, while coaching staff and managing client communications to ensure timely, accurate reporting.

Qualifikationen

• Around 10+ years in private equity, private credit, venture capital, real estate or real assets.
• At least 3 years supervising or managing a team.
• Strong technical fund accounting and financial reporting skills.
• Experience reading fund agreements and applying terms to allocations.

Aufgaben

• Lead day-to-day fund accounting and client communications for a portfolio of private markets engagements.
• Review financial statements, ledgers, capital calls, distributions and waterfall calculations.
• Interpret fund governing documents and apply terms to investor allocations and reporting.
• Onboard new funds, entities and investors; coordinate with auditors, tax advisors and legal partners.
• Train and develop engagement team members and provide performance feedback.

Kenntnisse

Fund accounting

Financial reporting

Team leadership

Private markets

Excel

Investran

Ausbildung

Bachelor’s degree in accounting/finance

Tools

Excel

Investran

Jobbeschreibung

Coda Search is hiring a Fund Accounting Manager in Central New Jersey. Hybrid work with three days in the office, leading a team responsible for accounting and reporting for a portfolio of private markets clients. You’ll interpret fund agreements, review waterfalls and financials, and stay hands-on with complex structures.

You’ll onboard funds and interact with managers, auditors, tax teams, and bankers, while coaching staff and managing client communications to ensure timely, accurate reporting.