Hybrid Senior Fund Accountant – Private Equity NAV

Corporation Service Company; Livingston (NJ); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid work schedule

Job summary

Corporation Service Company in Livingston, NJ is seeking a Fund Accountant or Senior Fund Accountant with 1–3 years of experience to manage multiple client deliverables in private equity fund administration.

You will prepare financial statements and support schedules, capital call and distribution calculations, NAV calculations, investor and compliance reporting, and daily client interaction, while working in a hybrid schedule (one in-office day per week).

Qualifications

• BS Degree in Accounting is required.
• Experience as a Fund Accountant in Private Equity or Hedge Funds is required.
• Working knowledge of US GAAP.
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges).
• Able to multi task and perform tasks under strict deadlines.
• Effective verbal and written communication skills.

Responsibilities

• Prepare financial statements and support schedules (GAAP and other basis).
• Prepare capital call and distribution calculations and prepare and distribute letters.
• Prepare NAV calculations.
• Investor and compliance reporting.
• Daily client interaction.
• Matrix reporting structure for client services.

Skills

Fund accounting experience

US GAAP knowledge

Advanced Excel

Time management

Communication skills

Organizational skills

Education

BS in Accounting

Tools

Excel

Job description

Corporation Service Company in Livingston, NJ is seeking a Fund Accountant or Senior Fund Accountant with 1–3 years of experience to manage multiple client deliverables in private equity fund administration.

You will prepare financial statements and support schedules, capital call and distribution calculations, NAV calculations, investor and compliance reporting, and daily client interaction, while working in a hybrid schedule (one in-office day per week).