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Posted: Tuesday, October 3, 2017 1:55 AM

* Our client has been experiencing high growth and expansion in their various locations in New Jersey. * Global team of 6,000 associates with a leadership team and Managing Directors who are focused on development of their team * Established name brand in the fund industry offering stability and growth opportunities, * 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. * Bachelors 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 * The opportunity to be part of a company in an exciting time of growth and expansion- over 40% growth this year expecting at least 25% in 2017. * Exceptional bonus programs at all levels of the organization * Stock grants issued at one year anniversary and subsequently at every year of service * Dress is casual and there is genuine respect for employees at every level * Great benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k * CPE reimbursement and outstanding learning opportunities encouraged for certifications * Opportunity to report to the Global Director getting exposure and mentorship in the organization


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