Global Financial Firm located in Jersey City, NJ has an immediate contract opportunity for an experienced Fund Accounting Analyst
This role is currently on a Hybrid Schedule.
You will need to have reliable internet, computer and android or iPhone for remote access into the client systems during remote work.
We will be expected in the office weekly 3 days depending on the team requirement.
- Video / f2f interviews are required prior to all offers.
Pay rate range : $52 .00 - $62 .00 Negotiable based upon years of experience
Investment Fund Admin. Sr Fund Accounting Analyst
Business description :
The industry-leading alternative investments platform within Client Wealth Management has over
billion in AUM. The group identifies best-in-class underlying private equity, real estate, and hedge fund investment management firms and products. Client capital is invested either directly into the underlying fund products or via Client managed feeder and co-investment vehicles.Job description :
This role is temporary for a period of 6 months beginning in January 2024. The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in a timely, accurate and efficient manner.
Responsibilities include, but are not limited to :
Work with third party fund administrators, auditors.Review and sign off on capital calls / distributions, monthly / quarterly NAV packages, accrual / fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by big 4 audit firms.Research and resolve fund accounting, financial, and other issues that may arise.Liaise with business partners including product management and client service groups and provide performance reports and answer questions as they arise.Analyze fund organization documents; understand revenue implications for Client InvestmentManage cash across portfolios; prepare cash forecasting and budgeting reports.The individual will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the platform are done in a timely, accurate and efficient manner.Qualifications :
4 years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Experience with a big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.CPA or Chartered Accountant certification a plusStrong quantitative and analytical skillsAbility to handle multiple tasks effectively and work within tight deadlines.Strong team player and detail-orientedStrong interpersonal, communication (written and spoken) and organizational skillsExperience with Investran is a plusWorking knowledge of ExcelConfident with strong leadership skillsCreative thinkerSelf-starter, possessing willingness to learnRequired Education :
Bachelor's / University degree preferably in accounting or equivalent field.
Salary : $52 - $62
