Senior Fund Accountant

  • Location
    Princeton, New Jersey
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_804312_2811243

Parker+Lynch is conducting a search for a Senior Fund Accountant for our client in the Princeton, NJ area. In this role, you will support Venture Capital, Private Equity, and Hedge Fund firms, building relationships with them while providing accounting services.

Responsibilities

  • Manage daily cash contributions for multiple investment fund clients, calculating monthly interest accruals, management fees, and capital allocations
  • Prepare financial statements, including balance sheets and statements
  • Record journal entries and maintain general ledgers
  • Participate in quarterly and annual audit functions
  • Qualifications

  • Minimum of 3-5 years of public accounting experience working with VC, PE, or Hedge Funds, or 3 years of accounting experience working for a fund administration firm
  • Experience with Limited Partnership Agreements
  • Experience with Microsoft Office including Excel
  • Quickbooks experience a plus
  • Bachelor's Degree required


  • Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records