Private Equity Senior Accountant

1 week ago


New York, New York, United States Tandym Group Full time

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
Qualifications
  • 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
Desired skills
  • Investran experience


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