Private Markets Accounting Associate - GAAP & Recs
Listed on 2026-09-17
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Accounting
Financial Reporting
Jobtailor in New Jersey is seeking a detail‑oriented accounting professional to handle bank reconciliations, journal entries, and comprehensive work papers. 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.
As a Private Markets Accounting Associate - GAAP & Recs, you will play an important part at Jobtailor in NJ, United States.
This opportunity is for the Private Markets Accounting Associate - GAAP & Recs role at Jobtailor.
We are seeking a motivated Private Markets Accounting Associate - GAAP & Recs to join Jobtailor in NJ, United States.
Consider building your career as a Private Markets Accounting Associate - GAAP & Recs at Jobtailor.
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