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Fund Accounting Manager
Job in
Jersey City, Hudson County, New Jersey, 07390, USA
Listed on 2026-02-08
Listing for:
Cyperus Group LLC
Full Time
position Listed on 2026-02-08
Job specializations:
-
Finance & Banking
Accounting Manager -
Management
Job Description & How to Apply Below
Manager level & VP Fund Accounting position ( 130-225k + bonus)
Manage/Supervise a team of Private Equity fund accountants
review capital activity that pertains to the funds including capital calls, distributions, and transfers.
prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall claw back, and carried interest calculations.
YOU MUST HAVE private equity accounting experience from a fund or administrator
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