West Orange, NJ30+ days ago
Technical Skills, Experience, and Qualifications: • Bachelors degree in Accounting (CPA or CPA preferred) • Experience in portfolio/investment and partnership accounting required • Private Equity accounting experience required • Working knowledge of US GAAP • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) • Investran experience preferred • Ability to multitask and perform tasks under strict deadlines • Experienced in delegating, training, and supervising staff • Experience managing client relationships • Professional verbal and written communications skills • Attention to detail and strong organizational skills. • Deliverables include: • Fund administration services provided to private equity funds, such as: • Reviewing accounting records, financial statements, and supports schedules (GAAP & OCBOA) • Reviewing SBA compliance reporting, including SBA Form 468 preparation • Reviewing capital call and distribution calculations and letters • Reviewing waterfalls and partner capital account statements • Coordinating deliverables with Investor Service team • Career development, supervision, and training of staff • Daily client and team member interaction • Internal responsibilities, including filing, status reports, time tracking, etc.