Partnership Accountant Job

Employer Name: FEP Search Group	SpiderID: 2845294
Location: Cranford, New Jersey	Date Posted: 8/4/2009
Wage:	Category: Accounting/Bookkeeping
Job Code:

Job Description:
1) Maintain existing partnerships
2) Develop and maintain client relationships
3) Maintain an understanding of the client’s partnership agreement(s) in detail as well as all deliverables
4) Plan work in order to meet client timetables and deadlines
5) Post and/or review all journal entries as well as prepare monthly trial balance reports
6) Keep all journal entries for each investment vehicle and prepare required activity reports
7) Reconcile bank accounts
8) Track wire transfers received from investees
9) Prepare and issue annual audited financial statements, in accordance with US GAAP for each entity
10) Prepare quarterly financial reporting packages for client and/or investors
11) Maintain and update partnership investment data (number of shares, location of securities, country of origin, etc.)
12) Coordinate audit with client’s audit firm

Job Requirements:
1) 3+ years of accounting experience (public accounting preferred)
2) Experience in private equity environment
3) Well-organized and disciplined to work in a timely manner
4) Interest in the alternative investments industry and in an opportunity to contribute and excel in a fast-paced, small company
5) Willingness to work professional service firm hours
6) US citizenship

Applicants are encouraged to apply directly by going to: http://www.fepsearchgroup.com/accounting-jobs/accounting-job-01085.html

Contact Information:

Contact Name: Jane Shah	Company Type: Employer
Company: FEP Search Group

City: Toronto
State: Ontario
Zip: M5G 1T6

Web Site: http://www.fepsearchgroup.com/acct.htm