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Senior Accountant

3 months ago

Fort Lee, United States Vaco Full time

Our client, a leading Family office/ PE Firm is adding an Accountant to their team. The ideal candidate will have Hedge Fund or PE experience and expertise with K1's.
As the Accountant, you will be responsible for month-end reporting and reviewing all accounting entries, preparing and analyzing daily cash report, and interacting with management.

Essential Duties and Responsibilities

  • Responsible for all reporting deliverables.
  • Tax planning and management of K1 process
  • Accounting and bookkeeping process for many different investments in private equity, hedge funds and direct real estate investments.
  • Maintain books and records for different investing entities
  • Develop, implement, and maintain financial controls and guidelines.
  • Responsible for calling capital for numerous entities.
  • Maintain outstanding commitment schedule to confirm adequate liquidity.
  • Propose and implement solutions to support cost reduction and reporting enhancement.
  • Oversee accounts payable and accounts receivable for real estate and investment entities.
  • Work with banks to obtain statements and clarify open items.

Qualifications
  • BS in Finance or Accounting
  • 4+ years experience in accounting required.
  • 2+ years experience in investment accounting required.
  • Ability to work in-office 5-days per week - Fort Lee NJ
  • Hours are 9-6pm
  • Co offers top tier benefits, bonus structure, and more