Senior Associate, Auditor (Fund Accounting)

Responsibilities

• Prepare quarterly and annual close workpapers for various open and closed end carry vehicles.
• Review and understand the applicable Limited Partnership Agreements (“LPAs”).
• Calculate allocations of carried interest and investment income and distributions in accordance with LPAs.
• Prepare audited and unaudited financial statements.
• Review close workpapers for certain open and closed end carry vehicles.
• Provide white glove service to investors and borrowers through shared mailbox.
• Assist with on-boarding new carried interest plan vehicles.
• Provide analytical and tactical support for corporate-wide requests and special projects.

Requirements

• Experience working in Microsoft Excel developing formulas and macros.
• At least 5 years of experience working at a fund administrator, as a financial services auditor or reputable asset management firm.
• Takes initiative and is solution-oriented in all interactions.
• Strong verbal and written communication skills.
• Client relations experience.
• Experience working with and reviewing work prepared by an Offshore team.
• Accounting or Finance degree required.

Benefits

• Health Insurance
• 401K Plan
• Unlimited Vacation Policy

Pay

It is expected that the base annual salary range for this New Jersey based position will be $115,000 - $135,000. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role.

Schedule

The position is based in Short Hills, NJ.