Dexterity Search Group · 7 hours ago
Fund Accountant
Short Hills, NJ
Full-time
Hybrid
Mid, Senior Level
$110K/yr - $140K/yr
4+ years expDexterity Search Group is a growing investment firm seeking a Senior Associate with strong experience in fund and partnership accounting. The role involves performing accounting activities for multiple investment vehicles and supporting capital calls, distributions, and period-end close while working closely with fund administrators and internal stakeholders.
Staffing & Recruiting
Responsibilities
Perform partnership and fund accounting activities across multiple investment vehicles
Interpret and apply partnership agreements and governing documents
Support capital calls, distributions, allocations, and period-end close
Work closely with fund administrators and internal stakeholders
Assist with process improvements and the continued evolution of fund accounting infrastructure
Maintain accuracy, discretion, and professionalism when handling sensitive information
Qualification
Required
Minimum 4+ years of experience in fund accounting or partnership accounting
Background at an asset management firm, investment manager, or fund administrator strongly preferred
Solid understanding of partnership accounting and fund administration processes
Comfortable working independently while collaborating with senior team members
Strong attention to detail and ability to manage multiple priorities
Benefits
Competitive compensation
Bonus potential
Benefits
Unlimited PTO
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