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Staff Accountant | Staff Accountant in Accounting & Finance Job at Pef Services in West Orange1

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Staff Accountant

West Orange, NJ

Position description PEF Services LLC is a growing tech-enabled business services firm located in West Orange, NJ, providing accounting, reporting, compliance and technology solutions to private capital investment funds and their investors. At PEF, background, technology and fund administration come together with a team that’s 2nd to none. By hiring the best and promoting from within, we have built 1 of the most skilled and respected teams in the industry. Join us, and become part of a team that’s driving PEF ahead in a fast-paced fund administration marketplace. PEF is seeking a Staff Accountant with 1-two years of private equity accounting background. The applicant will manage multiple client deliverables ensuring superior client service. These deliverables will include fund administration services provided to private capital funds. Assignments include: Prepare and review bookkeeping and accounting records Prepare support schedules for books and records (accruals, prepaid expenses, etc.) Prepare financial statements and support schedules (GAAP & other basis) SBA compliance reporting, including SBA Form 468 preparation Prepare capital call & distribution calculations and prepare & distribute letters Investor reporting Daily client interaction Reporting to multiple managers Internal responsibilities (filing, status reports, time tracking, etc.) Requirements: BS Degree in Accounting or CPA applicant preferred REQUIRED - Background in portfolio/investment and partnership accounting Current knowledge of US GAAP Advanced Microsoft excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Investran background desired Able to multi task and perform tasks under strict deadlines Professional verbal and written correspondence abilities Attention to detail Strong management skills nLXEBlTDIO
Pef Services
September 20 on ZipRecruiter
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More About this Listing: Staff Accountant
Staff Accountant is a Accounting & Finance Staff Accountant Job at Pef Services located in West Orange NJ. Find other listings like Staff Accountant by searching Oodle for Accounting & Finance Staff Accountant Jobs.