« Back To Search Results

Position: Staff Accountant
Job Number: MS04007
Location: NY - New York City
Date Posted: 2017-11-27
Salary Range: $36-50k $51-65k
Job Summary:

Top Private Equity Firm seeking a Staff Accountant to join their growing team!!

Company Information:

Name: Private Equity Firm

Job Description:

• Provide general finance and accounting assistance including:

o Process invoices to be paid by management company into Peoplesoft software; set up new vendors, as applicable

o Prepare account analysis and reconciliation on a monthly and quarterly basis

o Process accounts receivable invoices on a quarterly basis

o Prepare journal entries in accounting software

o Prepare distribution analysis 

o Assist in establishing legal entities and bank accounts Asist with ad hoc and special projects as determined by Manager 

• Provide general Data Management assistance including:

o Maintaining monthly bank and loan statements 

o Tracking and maintaining all monthly, quarterly and annual reporting for all investments

o Manage year-end audit confirmation process

o Assist with tax compliance reporting 

o Tracking and following up with outsourced tax team on federal and state tax notices 

• Assist with general Administrative duties such as:

o Generating reports for internal teams

o Ensure all investment contact information is current

o Other general administrative duties as assigned.

Requirements / Qualifications:


  • Excellent Microsoft Office skills – Word, Excel and PowerPoint essential Strong organizational skills
  • Effective, professional communication skills, both written and oral
  • Ability to multi-task and prioritize responsibilities
  • Can work independently as well as in a group Respect for confidentiality of sensitive information
  • Recent college graduate with an Accounting degree 
  • Motivated, positive, team player with the ability to learn quickly and work effectively as part of a team in a fast paced deadline oriented environment.   


Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary