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Madison, NJ, United States
Posted · 20.09.2013
SmartRecruiters (US)

# Fund Accountant

Clark Davis Associates

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

This job was verified from SmartRecruiters (US). Applications are completed on the original source.

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