Sr. Private Equity Accountant

West Orange NJ

Responsibilities 

 

 

 

 

  • Review bookkeeping and accounting records
  • Review support schedules for books and records (accruals, prepaid expenses, etc.)
  • Prepare and/or review financial statements and support schedules (GAAP & other basis)
  • Prepare and/or review SBA compliance reporting, including SBA Form 468
  • Prepare capital call & distribution calculations and prepare and distribute letters
  • Investor reporting
  • Daily client interaction
  • Reporting to multiple managers
    Internal responsibilities (filing, status reports, time tracking, etc.)

 

 

 

 

Requirements

 

 

 

 

  • BS Degree in Accounting-CPA or CPA candidate preferred
  • Experience in portfolio/investment and partnership accounting preferred
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
  • QuickBooks experience preferred
  • Investran experience preferred
  • Able to multi task and perform tasks under strict deadlines
  • Professional verbal and written communication skills
  • Attention to detail
  • Strong organizational skills

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/12/2019
Salary $65,000- $85,000 + Bonus






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left