Fund Finance Accountant

Atlas Search; New Jersey; Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Paid maternity leave

Paid paternity leave

Disability insurance

Job summary

A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the financial industry and strong analytical skills. This full-time position offers competitive benefits including medical and vision insurance.

Qualifications

• At least 2 years of experience in the financial industry (accounting and/or asset management).
• CPA candidate preferred.
• Private equity and credit experience preferred.

Responsibilities

• Prepare and review monthly account reconciliations.
• Ensure timely and accurate financial information for funds.
• Manage all aspects of the finance function for a registered investment adviser.

Skills

Analytical skills

Problem-solving skills

Strong communication

Multi-tasking

Education

BA/BS degree

Tools

QuickBooks

Job description

This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$90,000.00/yr - $130,000.00/yr

Additional compensation types

• Annual Bonus
• Direct message the job poster from Atlas Search

Position Overview – Fund Accountant - REMOTE Summers!

Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance Accounting Analyst will have broad responsibility for supporting our Finance Team with financial reporting to the investment management team, investors, regulators, and other stakeholders.

Responsibilities

• Prepare and review monthly account reconciliations, including NAV calculations and agree to the fund administrator’s records. This applies to a Master Feeder structure and various co-investment funds.
• Ensure the preparation of timely and accurate management and financial information for the funds managed by the firm and implement appropriate procedures and controls (i.e., valuations, performance estimates, month end NAV, partnership allocations, investor K-1s, audit and tax).
• Perform and help manage all aspects of the finance function for a registered investment adviser.
• Ensure the firm’s funds’ accounting records are prepared in accordance with appropriate accounting policies and applicable regulatory and tax requirements.
• Manage invoice processing, expense allocations, bookkeeping in QuickBooks and management company financial reporting/tax/audit for multiple entities.

Company Requirements

• At least 2 years of experience in the financial industry (accounting and/or asset management firm)
• CPA candidate preferred
• Private equity and credit experience preferred
• A proactive thinker who is comfortable and excited with the entrepreneurial aspect of working at a growing firm with a unique strategy
• Outstanding analytical and problem‑solving skills
• Strong skills in communication and articulation
• The ability to multi‑task and execute a wide range of assignments under tight timelines
• Strong academic background (BA/BS required)

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Accounting/Auditing and Finance

Industries

Staffing and Recruiting, Venture Capital and Private Equity Principals, and Financial Services

Benefits

• Medical insurance
• Vision insurance
• 401(k)
• Paid maternity leave
• Paid paternity leave
• Disability insurance