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DATE ADDED: Wed 17/10/2018

Sr. Accountant (Private Equity) - Req # 1427

Elizabeth, USA
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COMPANY: AJULIA EXECUTIVE SEARCH

Job Description

 

Senior Accountant - Private Equity near Elizabeth, NJ Req # 1427

PRIVATE EQUITY/INVESTMENT FUND

Responsibilities:

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.

Requirements:

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

Benefits:

Full time

Direct Hire

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

Company Description
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
Job Type:
Location: Elizabeth,

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