Fund Accountant

Job Title: Fund AccountantDomain: BankingLocation: Hackensack NJ 07601, New Jersey 08837, Milwaukee WI 53202, Tempe AZ 85281Position Type: Hybrid 3 days in office requiredDuration: 6+ Months on contract with possible extensionPay Range: $38/hrJob Details:The Central Investor Services Support Associate is responsible for supporting the Investor Services and Investor Allocations teams acting as a subject matter expert in areas included but not limited to investor allocations, fee calculations and investor return calculations.Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates including but not limited to, complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations, performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.Responsibilities:– Reviews and prepares offline and system generated calculations to support new fund launches and existing fund updates.– Complete complex expense and waterfall/incentive fee calculations, regular and specialized PnL allocations,– Calculate performance metrics, such as IRR, MOIC, ROR on a partner, tranche or fund basis based on the terms of the offering documents.– Completes system testing before releases for quality assurance of existing reports as well as functionality of new releases.Requirements:– Two to three years of experience in alternative investments industry– Working knowledge of Microsoft Office products– Proactive critical thinking and problem-solving skills.Preferred Skills/Experience– General knowledge and understanding of the private funds (private equity, private credit) industry.– Basic knowledge of Advent applications preferred.– Strong communication, presentation, and documentation skills.– Proven team-oriented, organizational and time management skills.– Self-motivatedMinimum Education: – Bachelor's degree in accounting, finance or related field, or equivalent experience