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Private Equity Fund Accountant (Geneva or Investran Required) Bank of New York
New York, NY4 days ago
- $120,000–$160,000 Per Year
- Full-time
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Skills
- Accountingunmatched
- Accounts Payableunmatched
- Accounts Receivableunmatched
- Balance Sheetunmatched
- Budgetingunmatched
- Financial Projectionsunmatched
- Financial Reportingunmatched
- Financial Statementsunmatched
- General Ledger Accountingunmatched
- Generally Accepted Accounting Principles (GAAP)unmatched
- Process Improvementunmatched
- Reconciliationunmatched
- Revenue Recognitionunmatched
- Sales Taxunmatched
Description
- Assist with project costing and budget-to-actual variances.
- Support percentage-of-completion accounting and project financial reporting.
- Prepare monthly balance sheet reconciliations and supporting schedules.
- Assist with month-end and year-end close activities.
- Support the preparation of monthly financial statements and management reports.
- Apply GAAP and revenue recognition principles to accounting transactions.
- Assist with process improvements and strengthening internal controls.
- Cross-train in Accounts Payable, Accounts Receivable, sales tax, payroll, and general ledger functions
Numbers & Facts
| Location | Mahwah, NJ |
| Industry | Staffing/Employment Agencies |
| Company Size | 50 to 99 employees |
| Year Founded | 2002 |
| Website | https://phaxis.com/ |
About Company
We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.
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