Hybrid Private Markets Fund Accountant – Senior Associate

SS&C Technologies; Union (NJ); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid work model

Flexible vacation

Training opportunities

Discounts on gyms, travel, entertainment

Job summary

A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree in Accounting or Finance and has 2–3 years of fund accounting experience. The position offers a hybrid work model and various perks including flexible vacation and training opportunities. Join a dynamic team committed to excellence and innovation.

Qualifications

• 2–3 years of experience in fund accounting, preferably in private equity.
• Strong understanding of accounting principles and financial reporting.
• Proficiency in Microsoft Office; solid Excel skills required.

Responsibilities

• Prepare and review journal entries and reconciliations for private equity funds.
• Assist with quarterly and annual financial reporting.
• Support capital call and distribution processing.

Skills

Accounting principles

Financial reporting

Analytical skills

Detail-oriented

Microsoft Excel

Education

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

Job description

A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree in Accounting or Finance and has 2–3 years of fund accounting experience. The position offers a hybrid work model and various perks including flexible vacation and training opportunities. Join a dynamic team committed to excellence and innovation.