Staff Accountant

Staff Accountant at Reliant Fund Services, LLC Staff Accountant at Reliant Fund Services, LLC in Linden, New Jersey Posted in about 3 hours ago.

Type:

full-time

Job Description:

Company Description Reliant Fund Services, LLC (RFS) is a trusted provider of comprehensive fund administration and accounting solutions for middle-market Private Equity and Venture Capital Funds. With over 25 years of experience, RFS is dedicated to delivering professional, responsive, and high-quality services to its clients through a team-based approach. Each client is supported by a dedicated team of experts, ensuring accuracy and excellence through a detailed multi-level review process. RFS focuses on fostering long-term partnerships by combining technical expertise, integrity, and commitment to client success. The company is committed to providing peace of mind through complete outsourcing services, including fund administration, management company accounting, and investor reporting. Role Description This is a full-time role for a Staff Accountant located in Cranford, New Jersey. The Staff Accountant will be responsible for preparing and maintaining financial statements, reconciling accounts, processing transactions, and ensuring compliance with accounting standards. The role also includes assisting in client reporting, performing fund accounting, handling audits, and coordinating with internal teams to meet client objectives and deadlines. Attention to detail, strong organizational skills, and the ability to work collaboratively in a team-oriented environment are essential. Qualifications Proficiency with accounting fundamentals such as General Ledger reconciliation, journal entries, and financial reporting Experience with fund administration and investor reporting processes for Private Equity or Venture Capital funds Strong analytical, organizational, and problem-solving skills Proficiency in accounting software and tools relevant to fund accounting Effective written and verbal communication skills for internal collaboration and client management Ability to work in a fast-paced, deadline-driven environment Bachelor's degree in Accounting, Finance, or a related field; CPA certification is preferred 1-3 years of relevant accounting experience, preferably in fund administration or public accounting