Senior Fund Accountant

The Execu|Search Group   •  

Iselin, NJ

Industry: Professional, Scientific & Technical Services


5 - 7 years

Posted 104 days ago

This job is no longer available.


The Senior Fund Accountant will:

  • Oversee and manage accounting staff on day-to-day accounting and fund administration matters
  • Carry-out detailed review of the team’s work to ensure quality, thoroughness and completion of assignment tasks within agreed time frames
  • Prepare quarterly and/or annual deliverables; lead the coordination of client-engagement audits; and, participate in client planning meetings
  • Participate in new client implementations and become the Accounting Team Lead once clients are up and running
  • Participate in client service on a range of matters ,including recording and analyzing private equity transactions
  • Handle other duties, as needed


  • 4+ years of Accounting experience
  • Bachelor's Degree in Accounting, Finance, and/or a related field
  • CPA or parts passed
  • Experience in a Private Equity and/or Real Estate setting
  • Previous experience with: Financial Reporting / Statement Preparation; GAAP; Investment Partnership Accounting; Management Reporting; and, Month-end Close
  • Microsoft Excel proficient
  • Solid analytical, mathematical, and research skills
  • Great interpersonal skills
  • Excellent communication skills (written and verbal)
  • Strong attention to detail
  • Highly organized
  • Able to multitask efficiently and effectively


$80K - $120K