Senior Fund Accountant: NAVs, Fees & Investor Reporting

Teamware Solutions is seeking an experienced financial accountant in Hackensack, NJ. The role involves preparing and reviewing NAV packages, managing capital calls, and calculating management fees. A Bachelor's degree in accounting or finance and 5 to 8 years of experience in portfolio partnership accounting are required. This position also includes supervising and training junior staff and interacting with various stakeholders. Competitive salary and benefits offered.
#J-18808-Ljbffr