Job Category: Accounting & Finance

Staff/Staff II Fund Accountants (MSM)

Job Location: Cranford, NJ (see all jobs in NJ)

Work Type: Hybrid

Date Posted: 2022-06-08

Staff & Staff II Fund Accountants -
Cranford, NJ (Hybrid)

RESPONSIBILITIES:
Prepare financial statements and footnotes. Maintain the general ledger and post journal entries. Prepare partner capital account balance statements. Prepare and reconcile the schedule of investments. Assist with the preparation of Form 1099. Process investor capital distributions calculations. Complete ad-hoc reports and additional projects as needed.

QUALIFICATIONS:
Bachelor’s degree in Accounting required. 0-3 years of experience in public accounting and/or in the financial services industry. Strong written and verbal communication skills. Proficient with Microsoft Office applications.

Please contact Michaela Mattera at mmattera@clarkdavis.com


55-60K, no bonus

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