The Senior Accounting Associate is responsible for maintaining investment, accounting, reporting and record keeping systems to support Prudential Business Units. Responsibilities will include:
* trade processing
*
review the financial statements of Limited Partnerships/Joint Ventures
*
processing for corporate actions, deal restructurings and write-offs/write downs
*
return of capital, principal, interest and dividend processing
*
processing P & L pick up
*
following STAT and GAAP accounting rules for processing Other Invested Assets
*
preparation of manual vouchers
The ideal candidate will have experience in accounting for joint ventures and other invested assets, focusing primarily on partnership accounting, is motivated, confident, enjoys being challenged and works well individually and in a team-based environment.
Requirements also include:
* Experience with equity method and cost accounting for partnerships preferred
* Experience using Investran preferred
* Accounting degree
* Knowledge of financial statements/K-1s
* Minimum 3.0 GPA preferred
For details, please find job posting:
http://www.investmentbankcareer.com/ibankjobs.php?word=Investment%2520Bank%2520Accounting&limit=100&radius=5&city=Jersey+City&position=Investment%20Bank%20Accounting&date=
Full Time -
Location: New Jersey
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