What are the responsibilities and job description for the Fund Accountant position at Software Guidance and Assistance, Inc.?
Software Guidance & Assistance, Inc., (SGA), is searching for a Fund Accountant for a CONTRACT assignment with one of our premier Financial Services clients in Jersey City, NJ .
Responsibilities :
The industry-leading alternative investments platform within Firm 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 Firm managed feeder and co-investment vehicles. This role is temporary for a period of 6 months beginning in January 2024. The Senior Fund Accounting Analyst oversees the financial reporting of the Firm feeder funds in a timely, accurate and efficient manner.
- 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.
- nalyze fund organization documents; understand revenue implications for Firm 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.
Required Skills :
Preferred Skills :
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission : to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values : customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at https : / / sgainc.com / .
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
