We are looking for highly motivated Private Equity Accountant, ideally with real estate experience
Responsibilities:
Private Equity Accountant-Jobs in California
Private Equity Accountant-Jobs in California
- Maintain all financial data in the investment database
- Post all journal entries and prepare monthly trial balance reports
- Reconcile all cash received from investors and investments
- Reconcile bank accounts
- Calculate capital calls and distributions
- Allocate income to partners in accordance with terms of partnership agreements
- Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity
- Maintain and update investment data (number of shares, location of securities, country of origin)
- Interact with clients and provide information as needed
Requirements:
Private Equity Accountant-Jobs in California
Private Equity Accountant-Jobs in California
- Bachelors degree in Accounting, Finance or related area
- 2+ years related experience in Fund Accounting within the Private Equity field
- Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)
- Strong knowledge of industry and accounting principles
- Proven ability to work as part of a team
- Excellent client relationship management skills
- Prior experience training, delegating tasks, and reviewing work is a plus
- Ability to work in a fast paced environment
Apply : http://www.parkerlynch.com/jobs/accounting-finance/us_en_8_22608_38878399/private-equity-accountant&bid=6
Private Equity Accountant-Jobs in California ...
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