Senior Fund Accountant

Senior Fund Accountant

Morristown, NJ | Hybrid

$110,000-$120,000 plus bonus

A highly regarded alternative investment firm is seeking a Senior Fund Accountant to join its growing finance team. This opportunity offers broad exposure across hedge funds, private equity, and real estate investment structures within a collaborative and fast-paced environment.

Why This Role:

• Direct exposure to senior leadership and investment professionals
• Broad product exposure across hedge funds, PE, and real estate
• Entrepreneurial culture with strong visibility and growth potential
• Opportunity to step beyond pure fund accounting into operational and strategic initiatives
• Stable and well-established investment platform with a collaborative team environment

Responsibilities:

• Oversee daily fund accounting activities
• Support month-end NAV production across multiple investment vehicles
• Handle cash and position reconciliations within Advent Geneva
• Coordinate with fund administrators, auditors, tax providers, custodians, and prime brokers
• Prepare and review expense allocations and fund payment activity
• Assist with investor reporting, compliance, tax, and audit-related deliverables
• Partner closely with front office and investment teams on reporting and analytics initiatives
• Contribute to ad hoc operational and strategic projects

Qualifications:

• Bachelor’s degree in Accounting or Finance preferred
• 3+ years of experience within hedge funds, alternative investments, or fund administration
• Strong understanding of month-end NAV and fund allocation processes
• Experience with Advent Geneva strongly preferred
• Advanced Excel skills and strong analytical mindset