accountingmanager | Private Equity Accountant in Union, NJ

Private Equity Accountant

  • SS&C Technologies
  • $98,835.00 - 141,030.00 / Year *
  • 3 Bond Dr
  • Union, NJ 07083
  • Full-Time



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We are looking for a highly motivated Private Equity Accountant with outstanding skills in the fund administration arena for our Union, NJ office.

Position 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

Position Requirements:

  • Bachelor s degree in Accounting, Finance or Economics
  • CPA and/or MBA are strong pluses
  • 2+ years related experience in fund accounting preferably within the Private Equity field
  • Strong 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
#LI-JS1


Associated topics: bond, brokerage, capital, commodities, fiduciary, fund, ira, invest, purchase, sell


* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.