Sr Fund Accounting Analyst

Jersey City, NJ

Hybrid

Contract

$60/hr - $64/hr

Grow your career as a Sr Fund Accounting Analyst with an innovative global bank in Jersey City, NJ. Contract role with strong possibility of extension. Will require working a hybrid schedule 2-3 days onsite per week.

Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. Will oversee the financial reporting of the feeder funds in a timely, accurate and efficient manner. You will work alongside some of the smartest minds in the industry who are excited to share their knowledge and to learn from you.

Contract Duration: 12+ Months

Required Skills & Experience

• Bachelor's/University degree preferably in Accounting or equivalent field.

• 4+ years of fund accounting or public accounting with a focus on Alternative investments (Private Equity or Hedge Funds).

• Strong quantitative and analytical skills.

• Strong knowledge of Excel.

• Confident with strong leadership skills.

• Ability to handle multiple tasks effectively and work within tight deadlines.

• Strong team player and detail-oriented.

• Strong interpersonal, communication (written and spoken) and organizational skills.

• Creative thinker. self-starter, possessing willingness to learn.

Desired Skills & Experience

• Experience with a Big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.

• CPA or Chartered Accountant certification a plus

• Experience with Investran is a plus

What You Will Be Doing

• Work with third party fund administrators, auditors.

• Review and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations, and annual financial statements, which are prepared by the fund administrators and audited by Big 4 audit firms.

• Research and resolve fund accounting, financial, and other issues that may arise.

• Liaise with business partners including product management and client service groups and provide performance reports and answer questions as they arise.

• Analyze fund organization documents; understand revenue implications for Investment

• Manage cash across portfolios; prepare cash forecasting and budgeting reports.

• Will help to ensure financial reporting and Year End 2024 audits for all Feeder Funds on the platform are done in a timely, accurate and efficient manner.

You will receive the following benefits:

• Medical Insurance - Four medical plans to choose from for you and your family

• Dental & Orthodontia Benefits

• Vision Benefits

• Health Savings Account (HSA)

• Health and Dependent Care Flexible Spending Accounts

• Voluntary Life Insurance, Long-Term & Short-Term Disability Insurance

• Hospital Indemnity Insurance

• 401(k) including match with pre and post-tax options

• Paid Sick Time Leave

• Legal and Identity Protection Plans

• Pre-tax Commuter Benefit

• 529 College Saver Plan

Motion Recruitment Partners (MRP) is an Equal Opportunity Employer, including Veterans/Disability/Women. All applicants must be currently authorized to work on a full-time basis in the country for which they are applying, and no sponsorship is currently available. Employment is subject to the successful completion of a pre-employment screening. Accommodation will be provided in all parts of the hiring process as required under MRP’s Employment Accommodation policy. Applicants need to make their needs known in advance.

Posted by: Melissa Klein

Specialization: Business Analyst