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Staff Accountant
Job in
Newark, Essex County, New Jersey, 07175, USA
Listed on 2026-06-19
Listing for:
Vaco Recruiter Services
Full Time
position Listed on 2026-06-19
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Client: Real Estate Private Equity Firm
Role: Staff Accountant
Salary: $70,000 - $90,000/annually + Benefits
Location: Newark, NJ - 5 days a week onsite
Job Description- Accounting & Financial Reporting: Maintain accurate financial records for private lending and real estate investment vehicles; prepare and review monthly, quarterly, and annual financial statements, ensuring compliance with applicable accounting standards (GAAP or IFRS); consolidate financials across multiple entities and projects.
- Fund Operations: Manage capital calls, distributions, and investor allocations; monitor fund expenses and ensure accurate fee calculations, including management and performance fees; reconcile investment portfolios, bank accounts, and intercompany accounts.
- Transaction Support: Support due diligence processes for new investments, including financial modeling and valuation; assist in structuring and accounting for acquisitions, dispositions, and financing arrangements; track and analyze loan performance metrics and real estate asset valuations.
- Compliance & Audit: Ensure compliance with financial and regulatory requirements specific to private equity and real estate sectors; collaborate with external auditors and tax advisors to support audits and tax filings.
- Process Improvement: Identify opportunities to enhance financial reporting processes and internal controls; implement new accounting software or systems as needed to support the firm’s growth.
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