Senior Fund Accounting Lead, Private Equity (Hybrid)

SS&C Technologies; Union (NJ); Hybrid; USD 70,000 - 125,000; Full time

Benefits offered by this job

401k Matching Program

Professional Development Reimbursement

Flexible Personal/Vacation Time Off

Medical, Dental, Vision

Discounts on fitness clubs and travel

Job summary

A financial services company is seeking an Associate Manager in Fund Accounting to oversee financial statements and lead a team in Union, NJ. The role involves reviewing client deliverables, preparing general ledgers, and enhancing processes for fund management. Candidates should have a Bachelor's in Accounting, with 6+ years in alternative investments. Strong Excel and communication skills are essential. The position offers a hybrid work model and a salary range of $70,000 to $125,000.

Qualifications

• 6+ years’ experience in accounting with focus on alternative investments funds.
• Private Equity/Real Assets experience is a plus.
• Proficiency in Microsoft Office suite, advanced Excel skills required.

Responsibilities

• Support development of team members by providing technical training.
• Review client deliverables including financial statements and investment data.
• Preparation, review and maintenance of general ledgers and trial balances.

Skills

Accounting principles

Time management

Communication skills

Fund knowledge

Microsoft Excel

Education

Bachelor’s degree in Accounting or related field

Job description

A financial services company is seeking an Associate Manager in Fund Accounting to oversee financial statements and lead a team in Union, NJ. The role involves reviewing client deliverables, preparing general ledgers, and enhancing processes for fund management. Candidates should have a Bachelor's in Accounting, with 6+ years in alternative investments. Strong Excel and communication skills are essential. The position offers a hybrid work model and a salary range of $70,000 to $125,000.