• Location: Northern New Jersey NJ
• Type: Contract to Hire
• Job #24606

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a Fund Accountant for its Perpetual Finance Fund Accounting team. This role involves managing fund accounting and reporting for open-ended core real estate funds.

Job Responsibilities:

• Responsible for day-to-day activities related to fund accounting and reporting
• Liaise with third-party fund administrators on cash, capital allocations, and financial statements
• Review quarterly estimate and final fund NAVs
• Calculate waterfall and incentive models
• Manage the expense process and ensure compliance with fund LPAs and firm policies
• Oversee financial deliverables for quarterly close
• Produce quarterly and annual GAAP financial statements for fund partnerships
• Coordinate with external auditors for annual audit
• Review quarterly and annual financial regulatory reporting
• Ensure SOX compliance through coordination with internal audit
• Collaborate with internal teams such as Tax, Acquisitions, and Portfolio Management
• Manage offshore team

Qualifications:

• Experience in fund accounting and financial reporting
• Knowledge of GAAP financial statements and regulatory reporting
• Ability to manage relationships with third-party administrators and auditors
• Proficiency in managing compliance with fund LPAs and firm policies

Compensation:
Pay Rate: $70 – $82/hr, DOE