Accountant

Company Overview:

A boutique private equity firm with decades of experience in investment management and financial services. Our firm manages funds by providing expert advice and value-added service in a range of traditional and alternative investment categories for our funds.

Since it was founded in 2020, the firm has experience steady growth which has brought about a need to expand the team. Our professionals are exposed to a wide array of investment structures and strategies including hedge funds, private equity, debt, real estate, venture capital, and many more. The day-to-day variance keeps our people engaged and at the forefront of the industry. Our teamwork in a collaborative environment across lines to gain insight into Accounting and Finance, Operations, and Regulatory and Compliance. We offer excellent opportunities for exposure to various aspects of finance and operations. Join our team today and develop experience that will last you a lifetime.

Requirements

Responsibilities

· Preparing/Reviewing daily journal entries of fund’s books and records

· Preparing monthly position, cash, market value and accrual reconciliations

· Preparing monthly performance estimates

· Build and maintain fund accrual schedules

· Handling key financial processes such capital calls, distribution notices and broader responsibilities across treasury, valuations, investor relations, and reporting.

· Working with our portfolio investment managers to prepare documentation on new deals.

· Ad Hoc projects

Qualifications

Successful candidates will have many, if not all, of the attributes below:

· BS/BA in accounting or finance, 3-7 years experience within the financial services industry.

· Fund accounting experience working with hedge/private equity funds

· Strong computer skills: Advanced Excel, Word, Adobe

· General knowledge of financial instruments (i.e. equities, fixed income, options) within both domestic and global securities markets

· Attention to detail and ability to multi-task

· Strong written and verbal communication skills, including client relationship management

· Strong working knowledge of journal entries, financial statements, and fund operations (hedge funds and/or mutual funds)

· Strong accounting and analytical skills

Schedule

· Hybrid work model

If you are ready to take your accounting career to the next level and make an impact in the financial services industry, we invite you to apply today!

Job Type: Full-time

Pay: $70,000.00 - $85,000.00 per year

Benefits:

• Health insurance
• Paid time off

Application Question(s):

• Are you located in the NY Tristate area?

Education:

• Bachelor's (Required)

Ability to Commute:

• Franklin Lakes, NJ 07417 (Required)

Work Location: Hybrid remote in Franklin Lakes, NJ 07417

Salary : $70,000 - $85,000