Staff Accountant - Private Equity
New Brunswick, NJ
Billion dollar plus private equity firm seeking an immediate hire for a private equity Staff Accountant and Senior Accountant with exceptionally strong analytical ability and communication skills.
Reports directly to the Controller with exposure to various departments within a company that offers great corporate culture, employer fully paid employee benefits and other incentives to reward the best and brightest.
CPA (In progress)
3-4 years of experience, with a concentration in Private Equity
Investran knowledge a plus
CPA (In progress) a plus
Assist with the Monthly/Quarterly Close
Prepare Quarterly Financial Statements and Limited Partner Letter
Coordination of annual Audits
Ensure information flows correctly from the investment through the holding companies and blockers to the Fund
Review/Prepare Capital Call and Distribution notices to the investors
Completion of general ledger accounting trial balances and support on a monthly basis for assigned companies.
Support general ledger processing; prepares and enters month end and other required journal entries.