Our Client is looking for highly motivated Private Equity Accountants with outstanding skills in the fund administration arena for their Union County, NJ and New York offices.
Responsibilities Include:
- Maintain all financial data in the investment database
- Post all journal entries and prepare monthly trial balance reports
- Reconcile all cash received from investors and investments
- Reconcile bank accounts
- Calculate capital calls and distributions
- Allocate income to partners in accordance with terms of partnership agreements
- Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
- Maintain and update investment data (number of shares, location of securities, country of origin)
- Interact with clients and provide information as needed
Skills and Knowledge Required:
- Bachelor’s degree in Accounting, Finance or Economics
- CPA and/or MBA are strong pluses
- 2+ years related experience in fund accounting preferably within the Private Equity field
- Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)
- Proven ability to work as part of a team
- Excellent client relationship management skills
- Prior experience training, delegating tasks, and reviewing work is a plus
- Ability to work in a fast paced environment
- Strong organizational skills
- Must be able to interact with
Location: New York / Union County, NJ
Salary: Up to $75K plus bonus
Contact a Recruiter at Careers on The Move
