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Accountant – Private Equity

Confidential | Cranford, NJ

Job Summary

Post or review all journal entries and prepare monthly trial balance reports. Keep all journal entries for each Investment Vehicle and prepare required activity reports. 4+ years related experience in public accounting or private equity.

Details

Financial Services firm seeking a partnership accountant for our Cranford, NJ office. Firm provides outsourced administration services and software to Private Equity firms and the partnerships they sponsor.

Responsibilities:

  • Post and/or review all journal entries and prepare monthly trial balance reports
  • Keep all journal entries for each Investment Vehicle and prepare required activity reports
  • Reconcile bank accounts
  • Track wire transfers received from investees
  • Prepare and issue annual audited financial statements, in accordance with US GAAP for each entity
  • Prepare / review quarterly financial reporting packages for client and/or investors.
  • Maintain and update partnership investment data (number of shares, location of securities, country of origin)

Qualifications:

  • CPA is a plus
  • 4+ years related experience in public accounting or private equity
  • Prior experience in the alternative investments industry

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  • Job Reference #: Ziprecruiter eb112d17
  • Compensation: 95,000 (other)
  • Min Education: BA/BS
  • Min Experience: 4 years

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