FUND ACCOUNTANT

Company: Virtual
Location: Fairfield
Posted on: November 8, 2024

Job Description:

Searching for a Senior Fund Accountant to help with an upcoming project. Full range of funds to work with collaborative environment. Qualified candidate will have complex fund accounting, investment accounting and enjoy an autonomous work environment.
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Company Offers: Autonomous schedule, ability to work remote.

Responsibilities: -

• Complex Fund accounting supporting assistant controller - managing books, records, reconciliations
• Take capital calls and investor requests
• Assist with quarter end, pricing, allocations and distributions
• Capital statements
• Review IRR calculations
• Investment accounting - financial reporting and investment structures -
• Work on breadth of complex funds, investment accounts -including PE style funds, close ended funds and credit/debt funds
• Full cycle for each fund including capital activity for close, performance reporting, calculations/pricing -
• Culture of developmental training, taking ownership, transparency, reliability and autonomy -
• Perform other duties as required -
  Qualifications: -
  • 1-3 years of complex fund accounting experience, investment accounting preferred -
  • Public/private/admin experience with closed end funds, credit/debt funds etc.
  • Bachelor's degree in Accounting, Finance or related field, MBA is a plus -
  • CPA preferred -
  • Display ability to manage multiple projects, meeting tight deadlines -
  • Analytical and problem solving skills -
  • Team player who works well in a changing environment -Vaco provides expert consulting, permanent placement, executive search, managed services, and strategic staffing solutions for companies around the world, in the areas of accounting, finance, technology, healthcare, operations and more. As a premier talent solutions firm, Vaco connects people to their dream jobs and helps leading companies find talent to grow their business. -
    
    Please let us know if we can help you with this, or another role, for your next step in your career!

Keywords: Virtual, Passaic , FUND ACCOUNTANT, Accounting, Auditing , Fairfield, New Jersey