1 Fund Accountant Job in Princeton, NJ
Green Key Resources is Hiring a Fund Accountant Near Princeton, NJ
- Prepare quarterly cash flow reports
- Prepare investor capital calls and distributions
- Prepare investor reports and respond to investor’s questions
- Prepare and review debt covenant compliance reports
- Prepare and maintain waterfall models in accordance with partnership agreements
- Preparation of quarterly financial statements including cash flow preparation and
- Working knowledge of recent accounting pronouncements and required disclosures
- Work on capital process, including evaluation of carried interest models
- Working with deal team, legal/tax counsel, and credit operations team to plan and execute deal closings.
- Assisting team in coordination with legal and tax to set up deal structures
- Other ad-hoc projects as needed
- A Bachelor's Degree or higher in accounting or related field
- 2-3 years of related experience
- Strong working knowledge of Microsoft Excel and Word
- Possess good organizational skills
- Detail-oriented
- Ability to work well in a team environment
- Self-starter with a proven ability to work on multiple projects at once
- Big 4 experience ideal
Job Summary
Full Time
Ambulatory Healthcare Services
$69k-84k (estimate)
06/21/2024
08/22/2024
greenkeyllc.com
POTOMAC, MD
500 - 1,000
2004
CHELSEA MURPHY
<$5M
Ambulatory Healthcare Services
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The job skills required for Fund Accountant include Accounting, Financial Statements, Microsoft Excel, Organizational Skills, Coordination, etc. Having related job skills and expertise will give you an advantage when applying to be a Fund Accountant. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Fund Accountant. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Fund Accountant positions, which can be used as a reference in future career path planning. As a Fund Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Fund Accountant. You can explore the career advancement for a Fund Accountant below and select your interested title to get hiring information.
If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
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