What are the responsibilities and job description for the Senior Fund Accountant position at Mindlance?
Job Title: Sr Fund Accounting Analyst
Location: Jersey City, NJ (Hybrid)
Duration: 6 Months (Possibility of Extension/Conversation)
Business description:
- The Senior Fund Accounting Analyst oversees the financial reporting of the Client feeder funds in a timely, accurate and efficient manner.
- The industry-leading alternative investments platform within Client 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 Client managed feeder and co-investment vehicles.
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 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 interpersonal, communication (written and spoken) and organizational skills
- Experience with Investran is a plus
- Working knowledge of Excel
- Confident with strong leadership skills
Required Education:
- Bachelor's/University degree preferably in accounting or equivalent field.
EEO
“Mindlance is an Equal Opportunity Employer and does not discriminate in employment on the basis of – Minority/Gender/Disability/Religion/LGBTQI/Age/Veterans.”
Salary : $57 - $62
