A multi-billion dollar financial services company located near Sayreville, NJ, is looking for a Sr. Accountant. This is a hybrid opportunity (3 days in office/2 work from home)

Benefits:

• Paid time off
• 401k
• Dental insurance
• Vision insurance
• Medical insurance
• Life insurance

 Responsibilities

• Prepare and review quarterly financial statements, investor capital account statements, and supporting workpapers.
• Reconcile, review, and manage cash balances.
• Deliver investor communications via our online investor portal.
• Book and review journal entries.
• Prepare and send capital call and distribution notices to investors.
• Own processes beginning to end and manage every aspect of your assigned Funds’ operations.
• Assist with the annual audit by providing supporting documents to our external auditors.
• Compile and analyze data to be presented to senior management

Qualifications:

• 2+ years experience in private equity accounting, with public accounting experience a plus.
• Bachelor’s degree in accounting.
• Ability to operate effectively with limited supervision and are a self-starter.
• Strong attention to detail.
• Ability to work well independently and within a team atmosphere.
• Passed the CPA exam or are actively pursuing.