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Senior fund accountant

3 Bridge Networks

This is a Full-time position in Edison, NJ posted December 11, 2019.

This position is responsible for the accounting, operations and administration of assigned private investment funds managed by a premier Venture Capital firm.

The firm also manages a number of asset classes, including private equity and growth equity.

ESSENTIAL DUTIES AND RESPONSIBILITIES
· Provide investment accounting support for a portfolio of private investment holdings.

· Perform month-end accounting work for private investment funds, including review of financial statements produced by the third party fund administrator.

· Perform reconciliations of internal general ledger to external data sources.

· Maintain investment reference data and portfolio data in a third-party software platform.

· Prepare capital calls, distribution calculations, and investor capital account allocations.

· Participate in the annual preparation of year-end workpapers and tax schedules.

· Prepare financial statements and footnotes in accordance with GAAP for internal funds.

· Provide detailed financial and operational analysis for ad hoc projects.

· Provide other accounting support as assigned.

QUALIFICATIONS
· Investment accounting experience, including partnership accounting
· Strong understanding of financial markets within all asset classes
· Exceptional written and verbal communication skills
· Solid analytical and creative problem solving skills
· Understanding of and experience with carried interest waterfall structures and complex investor allocations
· Bachelor’s degree (B.A.

or B.S.) from accredited institution
· CPA preferred
· 3+ plus years relevant experience