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Company Contact Info

  • Cranford, NJ
  • Elyce Murillo

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Private Equity Accountant

Linium Resources • Cranford, NJ

Posted 9 days ago

Job Snapshot

Full-Time
Travel - None
Experience - 2 to 14 years
Degree - Graduate Degree
$11,000.00 /Year
Performance-based bonus, benefits
Accounting - Finance, Banking - Financial Services
Accounting, Banking
Relocation - No
46

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Job Description

Private Equity Accountant
Prestigious Private Equity firm seeking several highly motivated private accountant accountants with outstanding skills for their NJ office.

Responsibilities Include:

  • 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


Job Requirements

  • Bachelors degree in Accounting, Finance or Economics
  • CPA and/or MBA are strong pluses
  • 2+ years related experience in fund accounting within the Private Equity field
  • Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)
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