Employment Opportunities » Accoutant
Accoutant
Job Type: Contract to Hire
Posted: February 3, 2016
Location: Greater Philadelphia Area
Job Functions & Responsibilities:
- Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations
- Income and Expense Accruals
- Partner/Shareholder Allocation calculations
- Financial Statement preparation
- Maintain the general ledger and various sub?ledgers
- Prepare and review trial balances and workpaper product
- Manage and monitor the timing and quality of client deliverables
- Interact with senior management and clients
- Provide technical accounting/industry knowledge to clients
- Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at their company
- Review private equity fund clients partnership agreements, PPMs, and other materials
- Implementation of fund structures on accounting system
- Interact daily with P&L team on valuations and price analysis
- Ad hoc reports as needed
Qualifications and Experience
- 2–5 years of accounting experience
- Private Equity or Real Estate Fund Experience is a PLUS!
