Senior Fund Accountant - Private Equity | Hybrid Edison, NJ

Vaco by Highspring; Edison (NJ); Hybrid; USD 90,000 - 135,000; Full time

Benefits offered by this job

Discretionary bonuses

Medical benefits

401(k) retirement plan

Job summary

A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's degree in Accounting, with 2+ years in private equity or fund accounting. This role offers competitive compensation, potential bonuses, and benefits including medical and 401(k). Apply now if you meet these qualifications.

Qualifications

• 2+ years of private equity or fund accounting experience (public accounting experience a plus).
• CPA exam passed or actively pursuing preferred.
• Ability to work independently and thrive in a team-oriented environment.

Responsibilities

• Maintain and review the books and records for multiple private equity investment funds.
• Prepare and review journal entries and cash reconciliations.
• Prepare quarterly financial statements, investor capital account statements, and supporting workpapers.

Skills

Accounting principles

Analytical skills

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting

Job description

A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's degree in Accounting, with 2+ years in private equity or fund accounting. This role offers competitive compensation, potential bonuses, and benefits including medical and 401(k). Apply now if you meet these qualifications.