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Accountant

EXCEL PARTNERS

This is a Contract position in Cranford, NJ posted March 31, 2020.

Major Financial Services firm is adding a Private Equity Accountant to their staff in northern New Jersey.

This position will be exposed to multiple asset classes and fund strategies resulting in a good deal of internal and external exposure, learning, challenges and growth.

Our client is an industry leading firm with a very dynamic and fasy paced environemnt.

This is will be a great home for those that want to lead, make an impact and further their professional development.

Responsibilities include but not limited to: 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 Interact with clients and provide information as needed Job Requirements: Bachelors degree in Accounting (or related) About 4-6 years of 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 Must be able to interact with others at various levels