Dexterity Search Group · 1 week ago
Investment Accountant
Florham Park, NJ
Full-time
Hybrid
Senior Level
$110K/yr - $130K/yr
5+ years expDexterity Search Group is a well-established, global alternative investment firm seeking a Senior Associate – Accountant to support internal investment structures and employee-related investment programs. This role involves partnership accounting activities, analytical reporting, and operational support across various investment and incentive vehicles, with exposure to complex fund structures and initiatives to modernize accounting and investor reporting systems.
Staffing & Recruiting
Responsibilities
Prepare quarterly and annual close workpapers for a variety of open- and closed-end partnership vehicles
Review close workpapers prepared internally and by third-party service providers
Partner with internal stakeholders to collect and validate data related to incentive and participation programs
Maintain accuracy of participant and vehicle information within allocation and accounting systems
Calculate capital calls and distributions; generate notices and coordinate related cash movements
Allocate investment income and incentive distributions in accordance with governing partnership agreements
Review fund documentation to ensure compliance with allocation and distribution provisions
Support the onboarding and setup of new partnership vehicles
Assist with firm-wide analytical requests, ad hoc reporting, and special projects
Qualification
Required
Bachelor's degree in Accounting or Finance
Minimum of 5 years of experience with a fund administrator, public accounting firm (financial services focus), or asset management firm
Strong understanding of the partnership accounting lifecycle, including capital activity and allocations
Advanced proficiency in Microsoft Excel (including complex formulas; macros a plus)
Experience reviewing work prepared by offshore or third-party teams
Strong written and verbal communication skills
Ability to handle sensitive and confidential information with discretion
Comfortable working independently, managing priorities, and meeting deadlines with limited supervision
Benefits
Eligibility for discretionary bonus
Comprehensive health benefits and retirement plan
Flexible paid time off policy
Company
Dexterity Search Group
Dexterity Search Group provides expert recruiting services in the fields of Accounting, Finance, Auditing, and Analytics.
2-10 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase