Private Equity Senior Accountant
1 week ago
A financial services company in New York City is actively seeking an analytical and hardworking professional to join their staff as their new Accountant / Senior Accountant. In this role, the Accountant / Senior Accountant will work with financial information from an in-house accounting perspective.
Responsibilities
The Accountant / Senior Accountant will:
- Produce quarterly investment reports from the database
- Review general ledger reports
- Generate internal correspondence
- Assist in the preparation of financial statements for Fund entities
- Provide auditors with necessary supporting documentation in connection with the year-end audit
- Assist tax team with the preparation of the Fund entity tax returns and tax planning projects
- Maintain confidentiality of all sensitive and confidential issues
- Assist in a wide variety of projects as assigned
- Bachelor's degree
- 2+ years of Big 4 audit or Fund Administration experience
- Proficient Microsoft Office skills
- Strong interpersonal skills
- Excellent organizational skills
- Detail-oriented
- Good communication skills
- Team-oriented
- Investran experience
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