Fund Administrator /Manager with Private Equity Fund Accounting experience

Coforge; Hackensack (NJ); On-site; USD 75,000 - 100,000; Full time

Job summary

A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates should have a Bachelor's degree in Accounting or Finance and 5 to 8 years of relevant experience in finance or portfolio management. Strong problem-solving skills and proficiency in Microsoft Office are essential. This is a full-time position in Hackensack, NJ.

Qualifications

• 5 to 8 years of related experience in portfolio partnership accounting.
• Experience with financial analysis and fund management.

Responsibilities

• Prepare and review Monthly/Quarterly NAV packages.
• Record and review trade information and valuation of securities.
• Prepare and review Processing of Capital Calls and Distributions.
• Supervise and train junior level new hires.

Skills

Private Equity Fund Accounting

Accounting Reporting

Problem-Solving

Communication Skills

Microsoft Office Applications

Education

Bachelor’s degree in Accounting or Finance

Job description

Fund Administrator / Manager with Private Equity Fund Accounting experience

Mode of Hire: Full Time

Responsibilities

• Prepare and/or Review Monthly/Quarterly NAV packages
• Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
• Prepare/Review Processing of Capital Calls and Distributions
• Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
• Prepare/Review Calculation of Management Fees and Carried Interest
• Review and coordinate fund expense analysis and expense processing
• Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums
• Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client
• Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

Basic Qualifications

• Bachelor’s degree in accounting, Finance or a business-related field or equivalent work experience
• 5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management

Preferred Skills / Experience

• Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience
• Thorough knowledge in accounting reporting and analysis
• Ability to identify and resolve/escalate complex problems with minimal guidance
• Ability to manage multiple tasks/projects and deadlines simultaneously
• Effective interpersonal, verbal and written communication skills
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications