Fund Accountant

tonyv@clarkdavis.com 40-60K + bonus Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team. 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 Skills and Knowledge Required: • Bachelors degree in Accounting, Finance or Economics • CPA and/or MBA are strong pluses • 1-3+ years related experience in fund accounting preferably within the Private Equity field • Prefer knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income) • Proven ability to work as part of a team • Excellent client relationship management skills • Prior experience training, delegating tasks, and reviewing work is a plus • Ability to work in a fast paced environment • Strong organizational skills • Must be able to interact with others at various levels