BloomfieldRecruiter Since 2001
the smart solution for Bloomfield jobs

Private Equity Senior Accountant

Company: Atlas Search
Location: Bloomfield
Posted on: June 21, 2020

Job Description:

Our client is a leading financial technology firm seeking a Senior Accountant. The accountant will be primarily responsible for the accounting of various portfolios comprised of high profile investments and their associated operations. Looking for someone highly motivated, team player and willingness to learn. -- Responsibilities:-- -- -- -- -- -- Maintain all financial data in the investment database -- -- -- -- -- Post all journal entries and prepare monthly trial balance reports -- -- -- -- -- Reconcile all cash received from investors and investments -- -- -- -- -- Reconcile bank accounts -- -- -- -- -- Calculate capital calls and distributions -- -- -- -- -- Allocate income to partners in accordance with terms of partnership agreements -- -- -- -- -- Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity -- -- -- -- -- Maintain and update investment data (number of shares, location of securities, country of origin) -- -- -- -- -- Interact with clients and provide information as needed -- Qualifications: -- -- -- -- -- -- 2+ years related experience with an Accounting Degree (ideally 1-2 years public accounting experience). -- -- -- -- -- Must be capable of operating in a fast-paced environment, able to handle pressure well, be self-motivated and detail oriented. -- -- -- -- -- Strong Excel skills, analytical -- -- -- -- -- Interest in the Private Equity space

Keywords: Atlas Search, Bloomfield , Private Equity Senior Accountant, Accounting, Auditing , Bloomfield, New Jersey

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Senior Accountant
Description: Our client is a leader in the pharmaceutical industry. They are seeking a Senior Accountant who can join them part-time about 25 hours per week . This company is growing rapidly and needs an experienced (more...)
Company: Atrium Staffing
Location: Queens Village
Posted on: 07/14/2020

Customer Service - Postal Service
Description: CUSTOMER SERVICE - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Linden
Posted on: 07/14/2020

Commodities Trading Credit Risk - Manager
Description: Commodities Trading Credit Risk - ManagerNew York br br br br Apply now br br Refer someone br br br br br Seize this great opportunity to work in an exciting, dynamic environment (more...)
Company: Macquarie Group
Location: New York
Posted on: 07/14/2020


Regulatory Relations Technology Software/Data Engineer (App Sys Eng 5)
Description: Job DescriptionImportant Note: During the application process, ensure your contact information email and phone number is up to date and upload your current resume when submitting your application for (more...)
Company: Wells Fargo Bank
Location: Summit
Posted on: 07/14/2020

Customer Service - Postal Service
Description: CUSTOMER SERVICE - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Eastchester
Posted on: 07/14/2020

Customer Service - Postal Service
Description: CUSTOMER SERVICE - POSTAL SERVICE br br NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br The Postal Service is the largest government related agency in terms of employees. (more...)
Company: USA Labor Services
Location: Kearny
Posted on: 07/14/2020

Fund Accountant
Description: Two Sigma is a different kind of investment manager. Since 2001, we have used data science and technology to derive insights that forecast the future and discover value in markets worldwide. Our team (more...)
Company: Two Sigma
Location: New York
Posted on: 07/14/2020

Equities Compliance Manager
Description: Equities Compliance ManagerNew York br br br br Apply now br br Refer someone br br br br br Seize this great new opportunity to work in an exciting and dynamic environment where (more...)
Company: Macquarie Group
Location: New York
Posted on: 07/14/2020

Chief Auditor Assistant
Description: br br br br br br br br br br Send This Job
Company: PCAOB
Location: New York
Posted on: 07/14/2020

Customer Service - Postal Service
Description: CUSTOMER SERVICE - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Perth Amboy
Posted on: 07/14/2020

Log In or Create An Account

Get the latest New Jersey jobs by following @recnetNJ on Twitter!

Bloomfield RSS job feeds