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Fund Accountant

Woodbridge, NJ

Job Summary

Responsible for accounting for investment and investor activities of various private equity funds. BS degree in accounting. 3+ years accounting experience.

Details

Financial Services firm seeks a Private Equity Fund Accountant

Responsibilities:

* Accounting for investment and investor activities of various private equity funds

* Cash management

* Preparation of monthly/quarterly valuations

* Preparation of annual audited and semi-annual unaudited financial statements and client capital account statements in compliance with operating agreement

* Ad-hoc reporting

Qualifications:

* B.S. degree in accounting

* 3 to 5 years accounting experience (private equity fund accounting and/or audit experience preferable)

* Experience with private equity accounting software and or database queries a plus

Click here for details on this job

  • Job Reference #: monster.com 183910127
  • Compensation: $ 75,000
  • Min Education: BA/BS
  • Min Experience: 3 years

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