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Position: Private Equity Portfolio Accountant
Job Number: MS02521
Location: NY - New York City
Date Posted: 2017-12-13
Salary Range: $81-100k $101-125k
Job Summary:

Great Opportunity with Premier Private Equity Firm!

Company Information:

Name: Private Equity Firm

Job Description:

·Prepare fund financials and other quarterly reporting packages for Private Equity

·Participate in management reporting package creation

·Book monthly journal entries into the Lawson and/or Investran systems

·Create monthly accounting packages that meet SOX requirements

·Continue to improve processes and reporting packages

·Control the monthly PE intercompany reconciliation process

·Control the monthly cost allocation process to the PE Funds

·Participate in the budgeting and reforecast process

·Liaise with auditors

·Analyze expenses

·Ad hoc projects and analysis as required

Requirements / Qualifications:

·A bachelor’s degree in Accountancy, CPA is a plus ·2-4 years of accounting experience

·Ability to work in a fast-paced, deadline driven environment

·Ability to learn and understand functions quickly

·Excellent organizational skills and attention to detail

·Strong communication skills

·Ability to interact with Senior Management

·Experience with investment company accounting

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