Lead Private Equity Fund Accounting Manager

Kassen Recruitment; Jersey City (NJ); On-site; USD 120,000 - 190,000; Full time

Job summary

Kassen Recruitment is seeking an experienced Fund Accounting Manager in Jersey City, NJ, to oversee private equity accounting operations and lead a team of finance professionals. The role emphasizes accurate reporting, client service, and process improvement within a dynamic financial services environment.

Key responsibilities include supervising NAV calculations, investor reporting, and external audits, while coordinating with tax, client services, and operations.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• CPA/CFA or equivalent asset is a plus.
• 3–5 years in fund accounting, private equity, or fund administration.
• 4+ years supervising accounting professionals.
• Strong understanding of private equity fund structures and reporting.
• Experience with NAV calculations and investor allocations.

Responsibilities

• Oversee fund accounting activities and prepare financial information and client reporting.
• Lead and coach a team of accounting professionals.
• Review NAV calculations and financial statements for accuracy.
• Oversee fund expense calculations including management fees and carried interest.
• Coordinate reporting timelines and ensure timely deliverables.
• Supervise external audits and provide supporting documentation.

Skills

Team leadership

NAV review

Financial reporting

GAAP knowledge

Client services

Education

Bachelor's degree in Accounting/Finance

Tools

Fund accounting software

Microsoft Excel

Job description

Kassen Recruitment is seeking an experienced Fund Accounting Manager in Jersey City, NJ, to oversee private equity accounting operations and lead a team of finance professionals. The role emphasizes accurate reporting, client service, and process improvement within a dynamic financial services environment.

Key responsibilities include supervising NAV calculations, investor reporting, and external audits, while coordinating with tax, client services, and operations.