{"id":414,"date":"2015-05-22T16:02:20","date_gmt":"2015-10-22T12:04:41","guid":{"rendered":"https:\/\/pixelgrade.com\/demos\/listable-stock\/?post_type=job_listing&#038;p=414"},"modified":"2024-04-21T04:55:36","modified_gmt":"2024-04-21T04:55:36","slug":"private-equity-accountant","status":"expired","type":"job_listing","link":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/?post_type=job_listing&p=414","title":{"rendered":"Private Equity Accountant"},"content":{"rendered":"<h3>Job Description<\/h3>\n<div class=\"description\">\n<p><strong>Private Equity Accountant<\/strong><br \/>\nPrestigious Private Equity firm seeking several highly motivated private accountant accountants with outstanding skills for their NJ office.<\/p>\n<p><strong>Responsibilities Include:<\/strong><\/p>\n<ul>\n<li>Maintain all financial data in the investment database<\/li>\n<li>Post all journal entries and prepare monthly trial balance reports<\/li>\n<li>Reconcile all cash received from investors and investments<\/li>\n<li>Reconcile bank accounts<\/li>\n<li>Calculate capital calls and distributions<\/li>\n<li>Allocate income to partners in accordance with terms of partnership agreements<\/li>\n<li>Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity<\/li>\n<li>Maintain and update investment data (number of shares, location of securities, country of origin)<\/li>\n<li>Interact with clients and provide information as needed<\/li>\n<\/ul>\n<\/div>\n<h3>Job Requirements<\/h3>\n<div class=\"description\">\n<ul>\n<li>Bachelors degree in Accounting, Finance or Economics<\/li>\n<li>CPA and\/or MBA are strong pluses<\/li>\n<li>2+ years related experience in fund accounting within the Private Equity field<\/li>\n<li>Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)<\/li>\n<\/ul>\n<\/div>\n","protected":false},"featured_media":2128,"comment_status":"open","ping_status":"closed","template":"","meta":{"_promoted":"","_job_location":"Cranford, NJ","_application":"admin@velikorodnov.com","_company_name":"Google","_company_website":"http:\/\/muzejiluzij.si\/","_company_twitter":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[],"job-categories":[41,19,20],"job-types":[30],"job_listing_tag":[],"_links":{"self":[{"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/job-listings\/414"}],"collection":[{"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/types\/job_listing"}],"replies":[{"embeddable":true,"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/comments?post=414"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/media\/2128"}],"wp:attachment":[{"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/media?parent=414"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/job_listing_region?post=414"},{"taxonomy":"job_listing_category","embeddable":true,"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/job-categories?post=414"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/job-types?post=414"},{"taxonomy":"job_listing_tag","embeddable":true,"href":"https:\/\/velikorodnov.com\/wordpress\/knowhere\/demo3\/wp-json\/wp\/v2\/job_listing_tag?post=414"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}