• Location: Northern New Jersey NJ
• Type: Contract
• Job #24233

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a professional to join their finance team. The role involves overseeing financial operations and reporting for their diverse investment vehicles.

Job Responsibilities:

• Oversee monthly and daily NAV and portfolio reconciliation process
• Prepare and review capital calls and distribution allocations
• Calculate management fees, distributions, waterfall allocations, and IRR
• Prepare and review expense allocations and payments
• Monitor expenses and prepare budgets
• Review financial statements and regulatory reporting
• Maintain and reconcile loan investments and debt financings in Investran
• Prepare and review fund forecasts, performance estimates, and ad-hoc projects
• Oversee calculations and manage wire payments for firm revenues
• Review fund legal documents and assist in building processes for new fund launches
• Liaise with Investment and Operation teams to enhance reporting
• Assist in review of investor statements and internal reporting
• Maintain accounting data in internal systems
• Coordinate with external auditors for year-end audit process
• Oversee and review work of offshore team and administrators

Qualifications:

• Advanced Excel skills required
• 3-5 years of public accounting or private equity experience, preferably Big 4 and asset management
• CPA preferred

Compensation:
Pay Rate: $50 – $65/hr, DOE