Staff Accountant

Our client, one of the largest private equity firms in the world, is seeking a Staff Accountant with 1-2 years of experience to join their team. The Staff Accountant will support all four segments including: Corporate Private Equity, Real Assets, and Global Credit and investment solutions.

If you enjoy working in a fast-paced environment and are looking to grow with in a company - this is the right opportunity for you!

Primary Responsibilities:

• Monthly GL Account analysis and reconciliation
• Perform financial, general and cost accounting functions for the company in accordance with GAAP and Corporate policies
• Balance Sheet and Revenue accounts and other account analysis as assigned.
• Quarterly and Annual Taxable Income Calculations and Financial Reporting
• Assist with all aspects of the accounting cycle (i.e. AP, AR, Treasury, Revenue Recognition);
• Assist with general ledger maintenance and month-end close process;
• Assist with annual audit and quarterly reviews;
• Monthly and quarterly account analysis and reconciliation of general ledger accounts.
• Support the reconciliation of inventory, including the receipt of goods through work order processing
• Assist Maintain and reconcile on a monthly and quarterly basis all assigned payroll-related accounts
• Assist with preparation of bi-weekly pension contribution and loan upload files.
• Assist with the maintenance and reconciliation of subsidiary accounts by verifying allocations, transactions and resolving discrepancies.
• Assist
• Research any significant GL account variances and retrieve supporting documentation when necessary

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• Bachelor's degree in Accounting, Finance or relevant field; or equivalent experience required
• Pursuing or passed the CPA certification exam preferred
• 1-2 or more years of experience performing general accounting transactions and functions required
• Proven ability to work in a deadline-driven environment and handle multiple projects simultaneously
• Ability to interact effectively with people at all organizational levels of the firm as well as build and maintain strong relationships with client personnel