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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