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Fund Administrator/ Accountant - Hackensack NJ - Onsite from Day 1 - Work from Office role

Mango Analytics

NULL, NJ

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JOB DETAILS
SKILLS
Accounting, Accounting Software, Analysis Skills, Banking Services, Coaching, Communication Skills, Computer Skills, Expense Analysis, Finance, Financial Audit, Financial Reporting, Fund Accounting, Fund Management, Information Technology & Information Systems, Information Technology Consulting, Interpersonal Skills, Investment Analysis, Investment Funds, Investment Management, Legal Documents, Microsoft Office, Multitasking, Portfolio Accounting, Presentation/Verbal Skills, Private Funding, Problem Solving Skills, Reimbursement, Securities, Time Management, Writing Skills
LOCATION
NULL, NJ
POSTED
6 days ago

Position: Fund Administrator/ Accountant

Location: Hackensack, NJ - Onsite from Day 1, Work from Office role

Responsibilities

  • Prepare and/or Review Monthly/Quarterly NAV packages
  • Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system
  • Prepare/Review Processing of Capital Calls and Distributions
  • Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in accordance to Fund Legal Documents
  • Prepare/Review Calculation of Management Fees and Carried Interest
  • Review and coordinate fund expense analysis and expense processing
  • Review of various Fund Legal Documents, including Limited Partnership Agreements, Side Letters, and Private Placement Memorandums
  • Interaction and coordination with internal and external stakeholders including but not limited to clients, auditors, and other groups within client
  • Supervise, train, and coach junior level new hires, including but not limited to providing technical and PC knowledge to them

Basic Qualifications

  • Bachelor's degree in accounting, Finance or a business-related field or equivalent work experience
  • 5 to 8 years of related experience, preferably in portfolio partnership accounting, finance or portfolio management

Preferred Skills / Experience

  • Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other financial institutions with relevant knowledge and experience
  • Thorough knowledge in accounting reporting and analysis
  • Ability to identify and resolve/escalate complex problems with minimal guidance
  • Ability to manage multiple tasks/projects and deadlines simultaneously
  • Effective interpersonal, verbal and written communication skills
  • Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
  • Seniority Level

Associate

  • Industry
    • Banking
    • Accounting
    • IT Services and IT Consulting
  • Employment Type

Full-time

  • Job Functions
    • Accounting/Auditing
    • General Business
    • Finance

About the Company

M

Mango Analytics