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Accounting Manager and Senior Accountant

Montclair, New Jersey · Accounting/Finance
One of our clients, a private financial services company, is looking for a talented Accounting Manager and Senior Accountant
Permanent positions with excellent compensation package and benefits.
Location: Central NJ

** Must be authorized to work for ANY employer in US

Please read the description below and to be considered immediately email your resume to barryr@brainsworkgroup.com with your rate/salary history/requirements.
Accounting Manager and Senior Accountant

  • 7+ years of experience for Accounting Manager
  • 3+ years of experience for Senior Accountant
  • Manage multiple client deliverables that include fund administration services provided to private equity funds
  • Review accounting records, financial statements and support schedules (GAAP and other basis-all private equity and SBICs)
  • Review SBA compliance reporting, including SBA Form 468 preparation
  • Review capital call and distribution calculations and letters
  • Prepare accounting records, schedules and reports as needed.
  • Coordinate deliverables with Investor Services team
  • Managers will be responsible for managing client relationships and the career development and talent management of staff.
  • Experience in portfolio/investment and partnership accounting preferred
  • Working knowledge of US GAAP
  • Private equity accounting software experience preferred
  • Experience in portfolio/investment and partnership accounting preferred
  • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
  • QuickBooks experience preferred
  • Investran experience preferred
  • BS Degree in Accounting - CPA or CPA candidate preferred
Use this link to apply directly:
Or email: barryr@brainsworkgroup.com
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