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Senior Fund Accountant

Job

Taylor Root

Florham Park, NJ (In Person)

$115,000 Salary, Full-Time

Posted 2 days ago (Updated 6 hours ago) • Actively hiring

Expires 6/30/2026

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Job Description

Senior Fund Accountant at Taylor Root Senior Fund Accountant at Taylor Root in Florham Park, New Jersey Posted in about 14 hours ago.
Type:
full-time
Job Description:
Senior Fund Accountant Morristown, NJ | Hybrid $110,000-$120,000 plus bonus A highly regarded alternative investment firm is seeking a Senior Fund Accountant to join its growing finance team. This opportunity offers broad exposure across hedge funds, private equity, and real estate investment structures within a collaborative and fast-paced environment.
Why This Role:
Direct exposure to senior leadership and investment professionals Broad product exposure across hedge funds, PE, and real estate Entrepreneurial culture with strong visibility and growth potential Opportunity to step beyond pure fund accounting into operational and strategic initiatives Stable and well-established investment platform with a collaborative team environment
Responsibilities:
Oversee daily fund accounting activities Support month-end NAV production across multiple investment vehicles Handle cash and position reconciliations within Advent Geneva Coordinate with fund administrators, auditors, tax providers, custodians, and prime brokers Prepare and review expense allocations and fund payment activity Assist with investor reporting, compliance, tax, and audit-related deliverables Partner closely with front office and investment teams on reporting and analytics initiatives Contribute to ad hoc operational and strategic projects
Qualifications:
Bachelor's degree in Accounting or Finance preferred 3+ years of experience within hedge funds, alternative investments, or fund administration Strong understanding of month-end NAV and fund allocation processes Experience with Advent Geneva strongly preferred Advanced Excel skills and strong analytical mindset