Currently have a Staff/Senior Accountant position for our client in Woodbridge, NJ. Client is eager to hire and the position is open due to the company growing. To apply for this position you can submit resumes to maureen.lillis@accountingprincipals.com Any questions you can reach Maureen at 732-623-8909.
Responsibilities
Review/prepare general journal entries including periodic investment income and expense accruals
Review and assist with accounts payable and cash disbursements processing
Assist Controller and Senior Accountant to maintain general ledger, including preparation and update of financial statements and other accounting reports
Assist with account reconciliations
Assist with the preparation and review of quarterly and annual financial work paper packages
Extract information from financial system (Oracle) for preparing quarterly reports and other information to investors
First level review of quarterly and annual financial statements
Prepare and/or review periodic fund calculations including capital calls, management fees, and investor income allocations and distributions
Assist with audits and review·
Assist with tax work ·
Equal Opportunity Employer/Veterans/Disabled
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The Company will consider qualified applicants with arrest and conviction records