Staff Accountant in Woodbridge, NJ

  • Location
    Edison, New Jersey
  • Category
    Accountant - General
  • Job reference:
    US_EN_5_849143_2819823
  • Job type
    Contract/Temporary

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 ·       


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