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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
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