SENIOR PARTNERSHIP ACCOUNTANT Job in Cranford 07016, New Jersey Us
Requirements
Maintenance of Existing Partnerships
- Manage team
- Plan work for team in order to meet client timetables and deadlines
- Post and/or review all journal entries and prepare monthly trial balance reports
- Keep all journal entries for each Investment Vehicle and prepare required activity reports
- Reconcile bank accounts
- Track wire transfers received from investees
- Prepare and issue annual audited financial statements, in accordance with US GAAP for each entity
- Prepare quarterly financial reporting packages for client and/or investors.
- Maintain and update partnership investment data (number of shares, location of securities, country of origin)
Must be willing to work professional service firm hours. US Citizen only.
EEOE (Equal Employment Opportunity Employer)
We offer a competitive salary, bonus potential and excellent company benefits
December 23, 2008
• Tags: New Jersey Us, SENIOR PARTNERSHIP ACCOUNTANT Job in Cranford 07016 • Posted in: General