What are the responsibilities and job description for the Accountant position at eTeam?
Job Title: Accounting - Accountant
Location: Hackensack, NJ
Duration: 11 months contract
8 am to 5 pm
Job Description
HYBRID: 3 DAYS PER WEEK IN OFFICE REQUIRED
TOP REQUIREMENTS: Communication, financial analysis, and attention to detail
TOP NICE TO HAVE SKILLS: Proficiency in accounting software and financial statements. Microsoft Programs: Excel, Word, Outlook, Teams (entry-intermediate level skills)
Job Description
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.
Performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices and procedures.
Location: Hackensack, NJ
Duration: 11 months contract
8 am to 5 pm
Job Description
HYBRID: 3 DAYS PER WEEK IN OFFICE REQUIRED
TOP REQUIREMENTS: Communication, financial analysis, and attention to detail
TOP NICE TO HAVE SKILLS: Proficiency in accounting software and financial statements. Microsoft Programs: Excel, Word, Outlook, Teams (entry-intermediate level skills)
Job Description
Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Records trade information, income/expense activity and applies valuation of securities in the portfolio accounting system. Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of investor statements. Reviews and coordinates fund expense analysis and expense processing. Prepares fund financial statements, audit and tax schedules.
Performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports. Familiar with a variety of general accounting concepts practices and procedures.
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