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AVP, Fund Accountant

RecruitHook
Wyckoff, NJ Full Time
POSTED ON 3/14/2025
AVAILABLE BEFORE 4/12/2025

We are seeking an experienced AVP, Fund Accountant to join a leading Alternative Investment Fund Administrator. In this role, you will play a pivotal part in managing client relationships while ensuring the delivery of exceptional service and expertise.


Responsibilities:

  • Manage and oversee various tasks related to fund operations.
  • Prepare accurate financial statements and calculate Net Asset Values (NAV).
  • Build and maintain strong relationships with clients, ensuring high levels of satisfaction.
  • Complete daily tasks efficiently, ensuring timely sign-off and approval.
  • Ensure all deliverables are met with precision and within deadlines.
  • Support the Fund Accounting Manager in day-to-day operations and strategic initiatives.
  • Mentor and guide team members, fostering a collaborative and productive environment.

Requirements:

  • Bachelor’s (B.A.) or Master’s (M.B.A.) degree in Business with a focus on Accounting or Finance.
  • At least 5 years of experience in Fund Administration or related fields.
  • Proven ability to excel in a fast-paced, dynamic work environment.
  • Strong team player with excellent collaboration skills.

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