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Position: Private Equity Fund Accountant
Job Number: MS03524
Location: NJ - Central
NJ - Northern
Date Posted: 2017-02-21
Salary Range: $66-80k $81-100k
Job Summary:

Great Opportunity with a boutique Private Equity Administrator!

Company Information:

Name: Private Equity Firm

Job Description:

Leading fund administrator for small to midsize private capital funds, providing high-quality, cost effective administrative solutions to over 100 funds. 

About the Role::

 Analyze bank statements and determine proper booking of transactions

 Prepare books and records for clients  Prepare checks and wire instructions

 Reconcile bank accounts to monthly statements  Perform account analysis and prepare supporting schedules (accruals, prepaid expenses, etc..)

 Perform month-end and quarter-end closings

 Prepare SBA Exam Binders for SBIC clients  Prepare financial statements

 Capital call and distribution processing

 Process Forms 1099/1096

 Internal Responsibilities (filing, status reports, time tracking, etc.)

Requirements / Qualifications:

 Accounting or Finance degree or equivalent experience

 Knowledge of QuickBooks or similar program

 Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)  

 Professional verbal and written communication skills

 Attention to detail

 Strong organizational skills 

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