What are the responsibilities and job description for the Sr Fund Accounting Analyst position at Dexian?
Title: Sr Fund Accounting Analyst
Location: Jersey City, NJ (Hybrid)
Duration: 06 Months
Pay range: $60 - $65/Hr. on W2
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 Client Investment
- Manage 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 plus
- Strong quantitative and analytical skills
- Ability to handle multiple tasks effectively and work within tight deadlines.
- Strong team player and detail-oriented
- Strong interpersonal, communication (written and spoken) and organizational skills
- Experience with Investran is a plus
- Working knowledge of Excel
- Confident with strong leadership skills
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status
Salary : $60 - $65
