Fund Accountant

Roseland, NJ 07068

Posted: 09/10/2019 Industry: Accounting Job Number: 9138 Pay Rate: $28.00 - $38.00/hr.


An investment manager is actively seeking a self-motivated and analytical Fund Accountant for a promising temp to hire role on their staff. In this role, the Fund Accountant will be responsible for maintaining the books and records of various Fund of Funds and Private Equity entities. The Fund Accountant will also assist in the operational due diligence process for new and existing investments.


  • Monitor, track and reconcile capital call proceeds and distribution payments

  • Review partner allocations and capital account statements

  • Coordinate and review of investor notices

  • Prepare journal entries and maintain the general ledger for various entities

  • Cash reconciliations for various entities

  • Ad-hock reporting as necessary

  • Prepare monthly financial statements including note disclosures and supporting schedules

  • Assist in preparation for operational due diligence meetings and data analysis for internal reports


  • 1-2 years of experience in an accounting role

  • Knowledge of US Generally Accepted Accounting Principles

  • Familiarity with Private Equity fund structures

  • Excellent attention to detail

  • Proficiency with computer platforms and applications

  • Excellent communication skills

  • Strong attention to detail

  • Audit experience at a Big 4 or mid-size accounting Firm, Fund of Funds and/or Private Equity fund knowledge

  • Experience with accounting for investment funds

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