Fund Accountant

Our client is a rapidly growing fund administrator located in Middlesex County, NJ. Specializing in providing high-quality fund administration services to private equity, venture capital, real estate, and credit funds, the firm offers a collaborative and entrepreneurial culture. As growth continues, they are seeking a motivated Fund Accountant to join their dynamic team and contribute to the firm’s commitment to excellence.

Salary / Hourly Rate :

$70k - $90k plus bonus

Position Overview :

The Fund Accountant will play a key role in supporting fund accounting and reporting functions for a portfolio of clients. This hybrid position provides the opportunity to work closely with senior leadership and gain broad exposure to all aspects of fund administration. The ideal Fund Accountant has at least 2+ years of fund accounting experience, strong analytical skills, and a proven ability to thrive in a fast-paced environment.

Responsibilities of the Fund Accountant :

• Prepare quarterly and annual financial statements for assigned funds in accordance with GAAP.
• Perform daily, monthly, and quarterly reconciliations of cash, investments, and investor capital activity.
• Process capital calls, distributions, and related investor notices.
• Assist with annual audits, liaising directly with auditors and external partners.
• Maintain accurate general ledgers and ensure compliance with internal controls.
• Support client inquiries and provide timely, accurate reporting and analysis.
• Partner with senior accountants and managers on process improvements and system enhancements.

Required Experience / Skills for the Fund Accountant :

Preferred Experience / Skills for the Fund Accountant :

Education Requirements :

Benefits :