Jobtailor in New Jersey is seeking a detail‑oriented accounting professional to handle bank reconciliations, journal entries, and comprehensive workpapers. You will manage capital activity, investment transactions, and accruals while maintaining precise distribution waterfall models and management fee calculations.
The role requires a solid grounding in US GAAP, advanced Excel skills, and the ability to meet tight deadlines.
#J-18808-LjbffrPrivate Markets Accounting Associate - GAAP & Recs in nj at Unknown Company
This position is listed as full time and onsite.