Accountant

Robert Half
Published
July 17, 2021
Location
Wayne, PA
Category
Job Type

Description

Ref ID: 03710-0011892225

Classification: Investment Accountant

Compensation: DOE

Robert Half Talent Solutions is currently working with a growing private equity firm in the Greater King of Prussia area on their search for an Accountant with public accounting experience. This Accountant will support all business accounting functions ensuring that financial records comply with financial regulations, laws, and policies. As the Accountant you will aid in financial reporting, prepare monthly budgets, monitor investment funds, and manage cash flow.

Primary Duties

  • Prepare financial statements
  • Facilitate A/P and A/R transactions
  • Assemble and manage annual audits
  • Reconcile all assigned accounts
  • POC to portfolio company executives
  • Analyze and identify all process improvement techniques
  • Ad hoc reporting and analysis
  • Maintain accurate records of all portfolio schedules
  • Assist to prepare monthly budget, forecasting models
  • Special projects as requested

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