About this opportunity
Robert Half lists this Senior Fund Accountant opportunity in monmouth county, nj, New Jersey. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Senior Fund Accountant Location: Red Bank, NJ (Hybrid)
Compensation: $110,000 - $125,000 + Bonus + Benefits
Position Overview
Growing investment management firm seeking a Senior Fund Accountant to oversee the full lifecycle of multiple investment funds from inception through financial reporting, investor activity, and audit completion. This role offers broad exposure to fund operations and the opportunity to take ownership of accounting processes from start to finish.
Key Responsibilities
Manage day-to-day accounting and reporting for investment funds.
Maintain fund general ledgers and oversee investment transaction accounting.
Prepare monthly, quarterly, and annual financial statements and NAV reporting.
Administer capital calls, subscriptions, distributions, and investor allocations.
Reconcile cash, investments, and partner capital accounts.
Coordinate annual audits and support tax reporting processes, including K-1 preparation.
Ensure compliance with partnership agreements and fund governing documents.
Partner with fund administrators, auditors, tax advisors, and internal stakeholders.
Identify and implement process improvements to enhance reporting efficiency and controls.
Qualifications
Bachelor's degree in Accounting or Finance; CPA preferred.
4+ years of fund accounting experience within private equity, private credit, hedge funds, real estate, or asset management.
Strong understanding of partnership accounting, capital activity, and financial reporting.
Experience managing funds through the full accounting and reporting cycle.
Advanced Excel skills.
Benefits:
Medical - company covers a good portion of premiums
401k + match + noncontributory match
3 weeks PTO
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.