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