Accountant - Leading Private Equity Firm
DescriptionStaff / Senior AccountantLeading Private Equity Firm$45-$62K + bonusStamford, CT1-3 years of experience preferredPositionThe Staff / Senior Accountant will report to the Assistant Controller and the Group Controller. They will have various responsibilities, including but not limited to, managing the daily transactions of our limited partnership vehicles and various related investment vehicles.Responsibilities Daily journal entries to record cash transactionsReconciliation of bank accountsGeneral ledger analysis in order to update spreadsheetsMonthly and annual reporting of partnership activity Updating spreadsheets used to track partners ownership in the entityTracking sales of investments and allocating proceeds and gains based on each partners ownership percentageReviewing and analyzing partners’ capital accountAssisting the Controller with annual audit and tax schedulesAssisting management with the preparation of financial statements  
Title: Accountant - Leading Private Equity Firm
Salary: None
Description: DescriptionStaff / Senior AccountantLeading Private Equity Firm$45-$62K + bonusStamford, CT1-3 years of experience preferredPositionThe Staff / Senior Accountant will report to the Assistant Controller and the Group Controller. They will have various responsibilities, including but not limited to, managing the daily transactions of our limited partnership vehicles and various related investment vehicles.Responsibilities Daily journal entries to record cash transactionsReconciliation of bank accountsGeneral ledger analysis in order to update spreadsheetsMonthly and annual reporting of partnership activity Updating spreadsheets used to track partners ownership in the entityTracking sales of investments and allocating proceeds and gains based on each partners ownership percentageReviewing and analyzing partners’ capital accountAssisting the Controller with annual audit and tax schedulesAssisting management with the preparation of financial statements  
Requirements: None experience, None education
Fraudulent: No