Private Equity Fund Accountant- AVP (5-7 years PE, VC or RE fund accounting experience)

New Jersey (US)
Base Salary, bonus, 401k, health benefits
Apr 23, 2019
Jun 22, 2019
Employment Type
Full Time

ConnectMe Capital,llc is recruiting on behalf of their client, a service provider for Alternative Funds, for a Private Equity Fund Accountant and Client Service Manager to be based in NJ:

  • Take charge of Private Equity Fund relationship, using your solid private equity fund accounting and relationship management skills. Here is your chance to shine, and work close to home if you live in NJ
  • In addition to client management, duties will include US GAAP/IFRS reporting, assisting in the development of new and existing client relationships, producing financial statements and investor communications for clients, managing the NAV preparation and review process and more
  • MUST have Investran experience, good understanding and 5-7 years of experience with either Private Equity, Real Estate or Venture Capital Fund Accounting, excellent client service/relationship management skills, experience reviewing the work of others, and experience and comfort dealing with senior level executives
  • Advanced Excel knowledge
  • Ability to work independently
  • Strong work ethic
  • Bachelor's Degree required, CPA or similar certification a big plus
  • Position based in NJ (Other PE, RE Fund Accounting Positions available in NY and other states)

Base salary, Bonus eligible, health benefits and 401k match!