Robert Half International Senior Accountant in Woodbridge, New Jersey
A national financial services company in the Woodbridge area seeks several Senior Accountants.
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
The ideal candidate will have three plus years experience in private equity accounting. Prior fund experience is required. Real estate, real assets, or private equity experience (preferred).
The company offers a very good compensation and benefits package including tuition reimbursement. To apply email a resume in a Word format to Richard.email@example.com. Or call Rich Singer, CPA at 732-634-7200 to discuss.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine’s list of “World's Most Admired Companies” since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 888.490.5461 for additional information.
All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.
© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans.
Salary: $80,000.00 - $90,000.00 / Yearly
Location: Woodbridge, NJ
Date Posted: February 14, 2020
Employment Type: Full-time
Job Reference: 02720-9502463331
Staffing Area: Full-Time Accounting u0026 Finance