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Robert Half · Asbury Park, New Jersey
Senior Fund Accountant
Red Bank, NJ (Hybrid)
Compensation:
$110,000 - $125,000 + Bonus + Benefits
Position Overview
Growing investment management firm seeking a
Senior Fund Accountant
to oversee the full lifecycle of multiple investment funds from inception through financial reporting, investor activity, and audit completion. This role offers broad exposure to fund operations and the opportunity to take ownership of accounting processes from start to finish.
Key
Manage day-to-day accounting and reporting for investment funds.
Maintain fund general ledgers and oversee investment transaction accounting.
Prepare monthly, quarterly, and annual financial statements and NAV reporting.
Administer capital calls, subscriptions, distributions, and investor allocations.
Reconcile cash, investments, and partner capital accounts.
Coordinate annual audits and support tax reporting processes, including K-1 preparation.
Ensure compliance with partnership agreements and fund governing documents.
Partner with fund administrators, auditors, tax advisors, and internal stakeholders.
Identify and implement process improvements to enhance reporting efficiency and controls.
4+ years of fund accounting experience within private equity, private credit, hedge funds, real estate, or asset management.
Strong understanding of partnership accounting, capital activity, and financial reporting.
Medical - company covers a good portion of premiums
401k + match + noncontributory match
3 weeks PTO
Details
| Company | Robert Half |
| Location | Asbury Park, New Jersey |
| Type | FULL TIME |
| Niche | Securities and finance dealers and brokers |