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Senior Fund Accountant in Princeton, NJ at SNI Financial

Date Posted: 5/29/2018

Job Snapshot

  • Employee Type:
  • Location:
    Princeton, NJ
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Large Private Equity Firm located in NJ and PA is looking for a Senior Fund Accountant.
The Senior Fund Accountant is responsible for providing all accounting functions and preparation of
financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of
offering document, provide comments on offering documents, provide assistance and guidance on
accounting standards and best practices. Our teams consist of highly skilled Chartered Accountants,
MBAs, and CFAs who are trained to provide highly accurate, timely, and efficient services, ensuring 100%
accuracy and providing world class customer service.
Main Job Functions/Responsibilities
? Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations
- Income and Expense Accruals
- Partner/Shareholder Allocation calculations
- Financial Statement preparation
? Maintain the general ledger and various sub-ledgers
? Prepare and review trial balances and workpaper product
? Manage and monitor the timing and quality of client deliverables
? Interact with senior management and clients
? Provide technical accounting/industry knowledge to clients
? Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group,
and other groups
? Review private equity fund clients partnership agreements, PPMs, and other materials
? Implementation of fund structures on accounting system
? Interact daily with P&L team on valuations and price analysis
? Ad hoc reports as needed
Education, Qualifications and Experience
? 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity
Administrator, or other financial institution where the accountant has gained financial products
? Experience in reviewing and preparing general ledgers and financial statements
? Strong leadership skills and supervisory experience of other professionals
? Project management skills with attention to detail and proven ability to multi-task
? Bachelor's degree in Accounting, Finance, or Economics
? Strong written and verbal communication skills
? Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE
accounting platform highly desirable