Fund Accountant Jobs in New Jersey

29 jobs

Please apply to this job posting. Job Title: Senior Fund Accountant/ Account Manager – Private Equity Accounting Location: Jersey City, NJ Position Type: Full Time/ Permanent Position Purpose · The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of ...

We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports o...

Alternative Investment Fund Accountant I (Job Number:1505017) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countrie...

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single poi...

We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports o...

Company Background Established in 1930, First Investors is a financial services firm with administrative and operations offices located in Edison, NJ and on Wall Street and regional sales offices located nationwide. Responsibilities Prepare and process daily journal entries and month-end balancing entries. Research variances for internal reporting. Network with other departments to ensure account...

We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports o...

Alternative Investment Fund Account Manager (Job Number:1505563) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 count...

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single poi...

Description Prudential Real Estate Investors (PREI) is the real estate investment management business of Prudential Financial. PREI is comprised of fund management centers in the US located in Madison, New Jersey, Atlanta, Chicago, New York and San Francisco. PREI has multiple global offices including: Munich, London, Singapore, Mexico City, Tokyo, and Hong Kong. PREI's specialized operating unit...

Summary Seeking Junior Accountant with experience to update, maintain and review daily records for various fund to fund accounts. Client Details Exciting company known for fantastic employee retention. This company is a subsidiary of a international multi-billion dollar holding company offering countless opportunities for advancement throughout the United States or internationally. Description...

Are you looking for an exciting accounting role in a fast-paced publically traded company? If you’ve got strong U.S. GAAP knowledge and desire to work in a dynamic team environment, please read on… We are currently seeking an Accountant Senior to join a fast paced publicly traded company located in Jersey City, NJ. This is an exciting position that will be responsible for various and numerous asp...

Commercial Property Management firm is seeking a Property Accountant. Candidate must have Commercial Property Accounting Experience. Duties: Variance Reporting Lease Administration All aspects of General Ledger including journal entries Monthly accruals Prepare monthly cash report Monthly & Quarterly reporting to a Fund Budget Reporting BA Degree in Accounting preferred Minimum of 3 yea...

A Prestigious Investment Firm is looking for a Staff Accountant to be part of the Hedge Fund Division of a prestigious investment firm. Excellent company with a great working environment and potential to grow!!! Above Average Benefit Package!!!! Responsibilities: Financial reporting including timely and accurate transaction processing and proper accounting of private equity funds Coordinate a...

Open Accountant Associate Job Available in Jersey City, NJ Open Accountant Associate Job Available in Jersey City, NJ. Looking for a Jr. Accountant to fill a position with a Fortune 500 Company. An accounting degree is required for the position. AP is a small part of the job, will be expecting to have analytic background to be able to support manager as well rounded jr. accountant. The ideal cand...

Please forward your responses to ***** or reach me @ 802-230-4016 Real Estate Investment Fund Services- Supervisor Location : Jersey City, NJ Position Type: Permanent/ Full Time Position Purpose Having an in-depth understanding of private equity and/or real estate investment funds or direct real estate investment/analysis experience, the Supervisor will form part of a professiona...

Senior Accountant - Intermediate Securities Analyst (Private Equity) Jersey City, NJ-15039564 Description Will be part of a Citi client team that provides various Operations and Accounting services to hedge fund clients. This includes net asset value calculations, financial reporting, financial analysis, reconciliation, investor economic allocations, and trade operations. This position is also r...

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...

Subject matter expert on all state jobs incentive programs. Customer relationship management and servicing of a high volume portfolio of jobs incentive customers over the long term duration of the grant/tax credit. Salary Range - $68,400 - $83,600 Manages the primary customer relationship for jobs incentive grants or tax credits post closing through the duration of the contract period up to 15 y...