Fund Accountant/Fund Administration Associate

$65,000 - $65,000/Yr

Socium - Short Hills, NJ

Full-time - Mid Level

Short Hills, NJ

Professional, Scientific, and Technical Services

About the position

The Fund Accountant/Fund Administration Associate role at Socium involves managing internal workflows and client deadlines while developing strong relationships with clients in the alternative investments sector. This position allows for a balanced work/life schedule and offers opportunities for professional growth within a supportive culture.

Responsibilities

• Manage internal workflows and client deadlines.
• Build and maintain client relationships, liaising with client personnel daily.
• Prepare monthly, quarterly, and annual financial work paper packages, including portfolio investment schedules and partner capital allocations.
• Prepare quarterly and annual financial statements and footnotes for publication.
• Manage middle office responsibilities including capital call notice generation, partner distributions, and complex calculations of management and performance fees.

Requirements

• Bachelor's degree in Accounting required.
• 2-5 years of accounting experience required.
• Strong organizational skills and attention to detail.
• Exceptional verbal and written communication skills.
• Ability to work in a start-up environment with an entrepreneurial spirit.

Nice-to-haves

• Introduction to financial products including public and private equity, fixed income, venture capital, and real estate.

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Paid time off
• Vision insurance