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Private Markets Accounting Associate - GAAP & Recs
Job in
Jersey City, Hudson County, New Jersey, 07390, USA
Listed on 2026-08-16
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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