Job Description

Accountant
Location: Hybrid / Either near West Orange, NJ or Wilimington, DE
Salary: $75K - $85K Plus Bonus

Must Haves:

Hybrid work arrangement, 2-3 days in office and the rest at home. First day is usually in the office as well.

You can live near West Orange NJ or Wilmington, Delaware.

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
Some of the things you will be doing:
My Client is growing and look to add to there US Fund Administration group and is seeking an Accountant with 3-5 years of experience.
The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds such as:

Review bookkeeping and accounting records

Review support schedules for books and records

Prepare and/or review financial statements and support schedules

Prepare capital call and distribution calculations and prepare and distribute letters

Investor and compliance reporting

Daily client interaction

Matrix reporting structure for client services

Internal responsibilities
What technical skills, experience, and qualifications do you need?

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

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

Job Details:

Posted Date : 2022-05-07

Job type : Full Time

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