Private Equity Fund Accounting Lead

Coforge; Hackensack (NJ); On-site; USD 80,000 - 100,000; Full time

Job summary

A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s degree in accounting or finance, along with 5 to 8 years of related experience. Strong interpersonal skills and the ability to manage multiple projects are essential. This role is based in Hackensack, New Jersey.

Qualifications

• 5 to 8 years of experience in portfolio partnership accounting or finance.
• Experience working at a Private Equity Fund Manager or Fund Administrator is preferred.

Responsibilities

• Prepare and review Monthly/Quarterly NAV packages.
• Record and review trade information and income/expense activities.
• Supervise and mentor junior new hires.

Skills

Private Equity Fund Accounting experience

Accounting reporting and analysis

Interpersonal communication

Problem-solving

Project management

Microsoft Office applications

Education

Bachelor’s degree in accounting or finance

Job description

A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s degree in accounting or finance, along with 5 to 8 years of related experience. Strong interpersonal skills and the ability to manage multiple projects are essential. This role is based in Hackensack, New Jersey.