About this role
Fund Accountant – VC Fund Administration at Fmr. Location: Jersey City or Merrimack or Smithfield or Westlake. Role: reconciling transactions, calculating allocations, tracking investments Requirements: 2+ years fund/public accounting experience, Bachelor's in Accounting/Finance (or equivalent), strong Excel, experience with fund accounting platforms and investor documents, client-facing communication skills. Category: Finance and Accounting Seniority: Entry Level Tools: Allvue, Investran, QuickBooks, Microsoft Excel Certifications: cpa Commitment: Full Time Workplace: Onsite Languages: English