Private Equity Fund Accounting Manager

Coforge; Hackensack (NJ); On-site; USD 75,000 - 100,000; Full time

Job summary

A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates should have a Bachelor's degree in Accounting or Finance and 5 to 8 years of relevant experience in finance or portfolio management. Strong problem-solving skills and proficiency in Microsoft Office are essential. This is a full-time position in Hackensack, NJ.

Qualifications

• 5 to 8 years of related experience in portfolio partnership accounting.
• Experience with financial analysis and fund management.

Responsibilities

• Prepare and review Monthly/Quarterly NAV packages.
• Record and review trade information and valuation of securities.
• Prepare and review Processing of Capital Calls and Distributions.
• Supervise and train junior level new hires.

Skills

Private Equity Fund Accounting

Accounting Reporting

Problem-Solving

Communication Skills

Microsoft Office Applications

Education

Bachelor’s degree in Accounting or Finance

Job description

A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates should have a Bachelor's degree in Accounting or Finance and 5 to 8 years of relevant experience in finance or portfolio management. Strong problem-solving skills and proficiency in Microsoft Office are essential. This is a full-time position in Hackensack, NJ.