What are the responsibilities and job description for the Investment Fund Admin. Sr Fund Accounting Analyst position at Procom?
Investment Fund Admin. Sr Fund Accounting Analyst Intro
The Investment Fund Admin. Sr Fund Accounting Analyst is a part of the industry-leading alternative investments platform within Wealth Management, for our financial services client. The team identifies top-tier private equity, real estate, and hedge fund investment management firms and products, investing client capital directly into these funds or through the managed feeder and co-investment vehicles.
Investment Fund Admin. Sr Fund Accounting Analyst Job Details
The Senior Fund Accounting Analyst is responsible for overseeing the financial reporting of the feeder funds, ensuring timely, accurate, and efficient processes. Key responsibilities include working with third-party fund administrators and auditors, reviewing and approving capital calls / distributions, NAV packages, and financial statements. The role involves resolving fund accounting issues, collaborating with business partners, analyzing fund documents, managing cash portfolios, and preparing financial reports and audits.
Investment Fund Admin. Sr Fund Accounting Analyst Mandatory Skills
- 4 years of experience in fund accounting or public accounting with a focus on alternative investments, such as Private Equity or Hedge Funds.
- Strong quantitative and analytical skills.
- Ability to manage multiple tasks and meet tight deadlines.
- Strong team player with attention to detail.
- Excellent interpersonal, communication, and organizational skills.
- Proficiency in Excel.
Investment Fund Admin. Sr Fund Accounting Analyst Desired Skills
Investment Fund Admin. Sr Fund Accounting Analyst Start Date
ASAP
Investment Fund Admin. Sr Fund Accounting Analyst Location
Jersey City, New Jersey, United States (Hybrid, 3 days onsite)
