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Company

WatsonBarron Group

Address Princeton, NJ, United States
Employment type FULL_TIME
Salary
Category Financial Services
Expires 2023-08-16
Posted at 9 months ago
Job Description
SENIOR ACCOUNTANT - INVESTMENTS
HYBRID - 4 days in office, 1 day REMOTE
Salary to $100K plus incentives
PERKS: great work/life balance, highly subsidized benefits, 5 weeks of PTO and tuition reimbursement
What This Company Offers You
  • The opportunity to be part of a company with a history of stability & prestige
  • Dress is casual and there is genuine respect for employees at every level
  • Opportunity to learn and enjoy rapid promotion
  • Great benefits; medical, dental, vision, life, short-term, long-term disability, flexible spending, tuition reimbursement, 401k
The Role You Will Play
  • Process in kind distributions
  • Compile and analyze financial information for year-end reporting
  • Reconcile internal records with custodial bank
  • Assist in vendor management
  • Perform month end closing procedures
  • Evaluate appropriateness of valuation methodologies and conclusions
  • Review financials of investment companies and identify SEC, GAAP or IFRS compliance
  • Research and reconcile partner statements and financials with internal records and agreements
  • Identify and interpret financial and operational risk
  • Calculate carried interest payments and reserve accruals
Keys To Success
  • Financial Services, banking or private equity industry experience preferred
  • Comfortable with automation and seeking workflow improvements
  • Experience and fluency in Microsoft Office applications and relational database management
  • BA, preferably in accounting, finance or equivalent
  • Excited about career, with a real desire to learn.
  • 2 + years previous experience preferably in a large CPA firm
  • CPA or CFA a plus
At WatsonBarron, we share a philosophy when it comes to recruiting - focus on people. Great companies, no matter the product or service, are run by people. We have made a commitment to the careers and businesses of those who lead. We seek out the best and the brightest in the accounting & finance industries and introduce them to clients with the highest expectations. We do this with a tireless commitment to detail. This commitment has made WatsonBarron the selected recruiter for many of the region's top professionals and ground-breaking companies. These range from incubator companies focused on technology and cutting-edge diagnostics, to Fortune 500 entertainment, pharmaceutical, consumer products, publishing, consulting, manufacturing, and financial services firms. See more jobs posted at https://watsonbarron.com/careers-page
For immediate consideration, send your resume in PDF or Word to [email protected]. In the subject line include reference to Req # Senior Accountant [687]