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Senior Fund Accountant - Private Equity

Luogo: New Jersey, USA
Stipendio: Negotiable
Postato: giorni 16 fa
Tipologia di contratto: Permanent
Industria: Accountancy & Tax
Nome del contatto: James Dappert
Contatto email: James.Dappert@ojassociates.com

Senior Fund Accountant - Private Equity

Senior Fund Accountant within the growing PERE fund accounting team for a leading global fund administrator.

Responsibilities:

  • Perform waterfall calculations for complex PE fund structures
  • Calculate NAV, prepare investor allocations, and perform position/cash/trade reconciliations
  • Directly maintain and grow existing and new relationships with clients
  • Participate with the Capital Call Process

Qualifications:

  • Bachelor's Degree within accounting, finance, or related field
  • 2+ years' Private Equity fund accounting experience, whether in a fund or fund administrator
  • Strong written and verbal communication skills

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