Senior Accountant - Private Equity near Elizabeth, NJ Req # 1427
PRIVATE EQUITY/INVESTMENT FUND
Through knowledge of accounting, specifically - alternative investment funds, with a focus on private equity limited partnerships
Review all investment transactions and accruals
Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, financial statements, notes disclosures, supporting schedules etc.
Review and recommend modifications to accounting systems and procedures
Manage accounting assistants and bookkeepers
manage the year-end audit process, in collaboration with the vice president, client, and auditors
Prepare investor allocations, capital account statements, distribution calculations, sources and uses of cash, allocations, and investor notices, management fee calculations, offset table amounts, management fee waiver contributions etc.
Bachelor’s degree in accounting
CPA a plus
Knowledge of (GAAP) and INVESTMENT FUND, PRIVATE EQUITY IS A MUST
Experience preparing/reviewing general ledgers, work papers and financial statements
Excellent communication skills with attention to detail
Advance Excel skills and SunGard Investran is a plus
Health, dental, 401K, tuition and professional development reimbursement plan
Ask for: Ifat Khan
Ajulia Executive Search is a New Jersey based Executive Search Firm specializing in retained searches in multiple sectors, including Manufacturing, Finance, IT, Legal, and Pharmaceutical. We have a nationwide client base and offer services in temporary and direct
Ajulia Executive Search is a New Jersey based Executive Search Firm specializing in retained searches in multiple sectors, including Manufacturing, Finance, IT, Legal, and Pharmaceutical. We have a worldwide client base and offer services in temporary and direct hire placements.
Role: Sr. Accountant (Private Equity) - Req # 1427
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