Fund Accountant

Our client is a rapidly growing fund administrator located in Middlesex County, NJ. Specializing in providing high-quality fund administration services to private equity, venture capital, real estate, and credit funds, the firm offers a collaborative and entrepreneurial culture. As growth continues, they are seeking a motivated Fund Accountant to join their dynamic team and contribute to the firm’s commitment to excellence.

Salary/Hourly Rate:

$70k – $90k plus bonus

Position Overview:

The Fund Accountant will play a key role in supporting fund accounting and reporting functions for a portfolio of clients. This hybrid position provides the opportunity to work closely with senior leadership and gain broad exposure to all aspects of fund administration. The ideal Fund Accountant has at least 2+ years of fund accounting experience, strong analytical skills, and a proven ability to thrive in a fast-paced environment.

Responsibilities of the Fund Accountant:

• Prepare quarterly and annual financial statements for assigned funds in accordance with GAAP.
• Perform daily, monthly, and quarterly reconciliations of cash, investments, and investor capital activity.
• Process capital calls, distributions, and related investor notices.
• Assist with annual audits, liaising directly with auditors and external partners.
• Maintain accurate general ledgers and ensure compliance with internal controls.
• Support client inquiries and provide timely, accurate reporting and analysis.
• Partner with senior accountants and managers on process improvements and system enhancements.

Required Experience/Skills for the Fund Accountant:

• 2+ years of fund accounting experience (private equity, real estate, venture capital, or related funds).
• Strong knowledge of U.S. GAAP and partnership accounting principles.
• Proficiency in Microsoft Excel and ability to work with large data sets.
• Detail-oriented with strong organizational and communication skills.
• Ability to work independently in a hybrid environment.

Preferred Experience/Skills for the Fund Accountant:

• Experience with fund administration software (e.g., Investran, Geneva, eFront, or similar).
• Prior work within a fund administrator or public accounting firm.
• Exposure to investor reporting, waterfall models, and carried interest calculations.

Education Requirements:

• Bachelor’s degree in Accounting required.
• CPA or progress toward CPA designation is a plus.

Benefits:

• Competitive salary with annual bonus potential.
• Hybrid work model offering flexibility.
• Comprehensive health, dental, and vision insurance.
• 401(k) with company match.
• Generous paid time off and holidays.
• Professional development and career growth opportunities.

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As a woman-owned firm, we value diversity. We are an equal opportunity and affirmative action employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. Please contact us to request an accommodation.
EOE/M/F/D/V/SO