Senior Accountant

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JOB DESCRIPTION

Job #: 15002
Status: Inactive / Filled
Title: Senior Accountant
Job Location: Princeton, NJ
Base Compensation: $60,000 — $70,000
Total Compensation: $60,000 — $70,000
Employment Type: Full Time / Direct Hire
Job Categories: Accounting
Industries: Financial Services

WHY IS THIS A GREAT OPPORTUNITY?

Great senior accounting position with reputable firm.

JOB DESCRIPTION

Prepare monthly close of work papers for various entities ranging from management companies, private equity funds and partnerships. Monthly close consists of posting monthly journal entries (including payroll), reviewing expenses, reconciling accounts, allocating income and/or fees in accordance with fund documents/agreements and the preparation of a monthly balance sheet and income statement. Possibility of assisting external auditors with interim and year-end procedures and the preparation of audited financial statements in accordance with GAAP. Potential to work on hedge funds as well. Ad-hoc special projects and reports on an as-needed basis.

QUALIFICATIONS

At least 3-5 years of accounting experience Must possess a 4 year degree in Accounting Public accounting experience and CPA a PLUS Hedge Fund experience a PLUS Must have knowledge of Excel and Quickbooks Excellent analytical and problem solving skills Excellent written and oral communication skills Ability to multi-task effectively
Education: Bachelor's
  
Certifications: Certified Public Accountant
  
Total Years of Experience: 3-4+
  
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