Private Equity Fund Accountant – Onsite, NAV & Fees

VBeyond Corporation; Hackensack (NJ); On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have a Bachelor's degree in accounting or finance, alongside 5 to 8 years of relevant experience preferably within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses. Strong communication and analytical skills are essential for success in this role.

Qualifications

• 5 to 8 years of related experience in portfolio partnership accounting or finance.
• Ability to manage multiple tasks/projects and deadlines simultaneously.

Responsibilities

• Prepare and review Monthly/Quarterly NAV packages.
• Record and review trade information and valuation of securities.
• Coordinate fund expense analysis and processing.
• Supervise and train junior new hires.

Skills

Fund accountant with Private Equity experience

Understanding of rebalancing

Knowledge of complex fund structures

Problem-solving skills

Interpersonal communication

Education

Bachelor’s degree in accounting or Finance

Tools

Microsoft Office

Job description

A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have a Bachelor's degree in accounting or finance, alongside 5 to 8 years of relevant experience preferably within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses. Strong communication and analytical skills are essential for success in this role.