Job Description
Description
We are looking for an experienced Senior Fund Accountant to support the financial operations of investment funds in New Jersey. This role is ideal for an accounting specialist who can manage complex reporting, maintain strong financial controls, and contribute meaningful insights to fund performance. The position offers the opportunity to work closely with internal stakeholders and external partners in a fast-paced asset management environment.
Responsibilities:
• Manage day-to-day accounting activities and month-end close processes across multiple funds and investment portfolios.
• Prepare and examine fund calculations, account reconciliations, journal entries, and recurring financial reports to ensure accuracy and completeness.
• Produce periodic financial statements and support reliable reporting in accordance with established accounting standards and internal policies.
• Maintain adherence to regulatory obligations ...
We are looking for an experienced Senior Fund Accountant to support the financial operations of investment funds in New Jersey. This role is ideal for an accounting specialist who can manage complex reporting, maintain strong financial controls, and contribute meaningful insights to fund performance. The position offers the opportunity to work closely with internal stakeholders and external partners in a fast-paced asset management environment.
Responsibilities:
• Manage day-to-day accounting activities and month-end close processes across multiple funds and investment portfolios.
• Prepare and examine fund calculations, account reconciliations, journal entries, and recurring financial reports to ensure accuracy and completeness.
• Produce periodic financial statements and support reliable reporting in accordance with established accounting standards and internal policies.
• Maintain adherence to regulatory obligations ...