Senior Fund Accountant / Fund Accountant

Mitchell Martin

Morristown, NJ

JOB DETAILS
SALARY
$80,000–$100,000 Per Year
SKILLS
Accounting, Accounting Close, Accounting Software, Analysis Skills, Detail Oriented, Finance, Financial Audit, Financial Statements, Fund Accounting, General Ledger Accounting, Microsoft Excel, Onboarding
LOCATION
Morristown, NJ
POSTED
16 days ago
Title: Senior Fund Accountant / Fund Accountant                  

Location:  Morristown, NJ (On-Site)
Employment Type: Full Time

Compensation:
Pay Range:$80,000-$100,000 Per Year

Description
Join our team in a full-time role supporting fund accounting and cash operations for private credit and equity vehicles. 
Located in Morristown, NJ, this position involves comprehensive fund accounting responsibilities, requiring proficiency in generic accounting software and strong analytical skills.

Key Responsibilities
Maintain the general ledger for private credit and equity fund entities.
Process capital calls, distributions, and investor allocations.
Prepare and review NAV calculations and management fee computations.
Support month-end and quarter-end close processes.
Assist in preparing financial statements for audits and investor reporting.

Qualifications
2–4 years of fund accounting experience in private credit or equity.
Bachelor's degree in Accounting, Finance, or related field.
Knowledge of fund structures and allocation concepts.
Proficiency in generic accounting software.
Strong Excel skills and attention to detail.

Core Technologies
Excel | Generic Accounting Software

Contact Authorization
By applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Message and data rates may apply for texts. Carriers are not liable for delayed or undelivered messages. You can access our privacy policy here https://www.mitchellmartin.com/privacy-policy. 

Onboarding Expectations
Learn more about our Onboarding Process here https://youtu.be/rjV_NFYjyY4 

EEO Statement
Learn more about our EEO policy here https://www.mitchellmartin.com/eoe-statement 


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About the Company

M

Mitchell Martin

OUR FOCUS IS GROWTH

It’s not just about filling job openings.  It’s about enabling growth and inspiring success.  That’s what we do.

Mitchell Martin is one of the nation’s largest staffing companies, with offices throughout the US as well as in India and the Philippines.  We help drive success for both people and companies by helping them achieve positive growth.   We do this by building strong relationships and developing a deep understanding of the people we work with, in order to facilitate the best matches for both sides of the equation.    

COMPANY SIZE
100 to 499 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
1984
WEBSITE
https://www.mitchellmartin.com