Sr. Fund Accountant

Job Description

Job Description

We are looking for an experienced Sr. Fund Accountant to support fund accounting activities within a dynamic asset management environment in Red Bank, New Jersey. This position plays a central role in maintaining accurate financial records, producing timely reporting, and partnering with internal and external stakeholders across the fund lifecycle. The ideal candidate brings strong technical accounting expertise, sound analytical judgment, and a proven ability to manage multiple priorities in a fast-paced setting.

Responsibilities:
• Lead the day-to-day and month-end accounting activities for a group of investment funds and related portfolios, ensuring complete and accurate financial data.
• Prepare and examine fund-level calculations, account reconciliations, journal entries, and recurring financial reports for internal and external use.
• Maintain adherence to applicable accounting guidance, regulatory expectations, and established control procedures across all reporting activities.
• Serve as a key point of contact during audits by organizing support materials and working closely with auditors, administrators, and custodial partners.
• Review financial results, investigate fluctuations, and provide meaningful commentary to portfolio managers and senior leadership on fund performance.
• Identify opportunities to streamline workflows, strengthen reporting quality, and improve the efficiency of accounting operations.
• Support general ledger integrity through timely month-end close tasks, balance sheet reconciliations, and cash and bank account reviews.• Bachelor’s degree in Accounting, Finance, or a related discipline.
• At least 4 years of accounting experience, including meaningful exposure to asset management, private equity, hedge funds, or mutual funds.
• Strong understanding of fund accounting principles, investment reporting, and complex fund structures.
• Proficiency in Excel along with experience using accounting systems or fund administration platforms.
• Demonstrated experience with month-end close, general ledger activity, journal entries, and account reconciliations.
• High level of accuracy, organization, and analytical capability when handling detailed financial information.
• Ability to communicate effectively and collaborate with cross-functional teams and external business partners.