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Senior Fund Accounting Analyst
Contract : Jersey City, New Jersey, US
Salary Range : 45.00 - 47.00 | Per Hour
Job Code : 357793
End Date : 2025-02-16
Days Left : 5 days, 2 hours left
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Position Details : Client : Banking
Job Title : Senior Fund Accounting Analyst
Location : Jersey City NJ 07310 Hybrid
Duration : 06 Months Possible extension
Schedule : Shift hours : Basic Business Hours
Start Date : ASAP
Pay Range : $45 / hr - $ 47 / hr
Business description :
The industry-leading alternative investments platform within bank Wealth Management has over $20 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 bank managed feeder and co-investment vehicles.Job description :
The Senior Fund Accounting Analyst oversees the financial reporting of the bank feeder funds in a timely, accurate and efficient manner.Responsibilities :
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 bank 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 analyticalAbility to handle multiple tasks effectively and work within tight deadlines.Strong team player and detail-orientedStrong interpersonal, communication (written and spoken) and organizationalExperience with Investran is a plusWorking knowledge of ExcelConfident with strong leadershipCreative thinkerSelf-starter, possessing willingness to learnRequired Education :
Bachelor's / University degree preferably in Accounting or equivalent field.Job Requirement
FundFundingExcelaccountingcashequityhedge fundingFund accountingChartered Accountant certificationReach Out to a Recruiter
RecruiterEmailPhoneKhushi Mehtakhushi.mehta@collabera.comApply Now
Salary : $45 - $47
