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Location:
US-NJ-Princeton
Jobcode:
3595487
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Immediate need for a talentedPrivate Equity Accountant. This is a 06+ Months contract opportunity with long-term potential andis located inPrinceton, NJ (HybridPlease review the job description below and contact me ASAP ifyou are interestednbsp; Job ID: 23-35809 Pay Range: $52- $55/hournbsp; Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location Key Responsibilities: Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd party administrators Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term Review NAVs of the firms alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations. Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely. Provide input on annual audited financial statements in conjunction with the alternative financial reporting group. Product management responsibilities including liaising with funds independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries. Communicate performance results to investors and resolve investors questions. Custom reporting and projects for investor specific needs. Partnering and communicating with various internal business units regarding fund products and performance data. Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements. Support the investment and business team with marketing and product launchesKey Requirements and Technology Experience: 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus. BS/BA degree in finance/ accounting, CPA a plus Excellent communication skills (written and verbal) Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus Ability to work and deliver results independently, a client is a leadingInvestment managementorganization and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediateconsiderationnbsp; Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race,colour,religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. #mor

Pyramid Consulting Inc.

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