• Location: Northern New Jersey NJ
• Type: Contract to Hire
• Job #24839

Company Overview:
A leading global investment firm with nearly $300 billion in assets under management is seeking a BTO Analyst to join their team. The role involves managing financial operations and reporting for private equity funds.

Job Responsibilities:

• Prepare, review, and post journal entries into the general ledger accounting system
• Manage the cash balance of each fund to determine the need for capital calls and distributions
• Review and prepare quarterly and annual financial statement packages, including investor reporting
• Coordinate capital calls and distributions
• Review the waterfall calculations and management fee calculations
• Review work product from outsourced providers
• Liaise with other areas, including tax, legal, and treasury
• Review and understand partnership agreements
• Work closely with senior team members on accounting issues
• Assist with special projects and internal ad hoc requests

Qualifications:

• 4+ years of related experience in public accounting and/or private equity fund administration
• Bachelor’s degree in accounting
• CPA preferred, but not required
• Strong technical accounting and analytical skills
• Proficiency in Microsoft Office (Excel, Word, and PowerPoint)

Compensation:
Pay Rate: $50 – $65/hr, DOE