Fund Accountant Jobs in New Jersey

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18 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 18 of 18
Private Equity Investment/Fund Accountant We are looking for highly motivated investment/fund accountants with outstanding skills in the fund administration arena for our Central NJ office. Responsibilities: § Maintain all financial data in the investment database § Post all journal entries and prepare monthly trial balance reports § Reconcile all cash received from investors and investments ...
Summary Fast track position with leading global hedgefund Client Details Our client is a billion dollar organization that is seeking a fund accountant with at least 5 years of experience. Excellent opportunity for growth, excellent mentoring and training program, great benefits. Description Key Responsibilities: General fund accounting Bank recs Income allocation Analyze investment data ...
Company Confidential Princeton, NJ
SENIOR FUND ACCOUNTANT WELL KNOWN FINANCIAL SERVICES FIRM We are a well-known financial services Firm. This position has excellent growth opportunities, and provides fund and investment accounting support. Job Description · Daily/monthly fund accounting duties which may include review of position/cash recons, review/preparation of fund NAV, review/preparation of fund allocations · Understand ...
SS&C Technologies Cranford, NJ, 07016
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...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Accountant III - Financial Reporting ( Job Number: 1407459 ) 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 investm...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Accountant I ( Job Number: 1407456 ) 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...
The Bank of New York Mellon Corporation Somerset, NJ
AIS Fund Accountant I ( Job Number: 1412161 ) 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 ...
BNY MELLON Somerset, NJ
Alternative Investment Fund Accountant III - Financial Reporting (Job Number: 1407459) 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 investmen...
BNY MELLON Somerset, NJ
AIS Fund Accountant I (Job Number: 1412161) 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 10...
BNY MELLON Somerset, NJ
Alternative Investment Fund Accountant I (Job Number: 1407456) 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 countri...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Accountant III (Job Number:1407458) 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 countr...
Also available role in Midtown NYC Salary: $70-75k plus OT plus small bonus Responsibilities: review of investment positions and perform cash reconciliations on a daily and monthly basis review and/ or prepare NAV for funds; review and/or prepare fund allocations opportunity to take “oversight” position, occasionally reviewing fund reporting heavy interaction with the client; serve as primar...
The Bank of New York Mellon Somerset, NJ
AIS Fund Accountant I (Job Number: 1412161) 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 10...
The Bank of New York Mellon Somerset, NJ
Alternative Investment Fund Accountant III - Financial Reporting (Job Number: 1407459) 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 investmen...
RESPONSIBILITIES: A world class growing fund administrator seeks a Private Equity Accounting Manager. Responsibilities include: Maintain and control the general ledger and various sub-ledgers Prepare and review financial statements, footnotes, and partner capital statements Prepare and review limited partner and general partner allocations Prepare and review trial balances and work paper pro...
Client Middle Office Analyst- Large Financial Firm Our client is a premier financial services institution that provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. Overview: The Client Middle Office (CMO) team is responsible for all aspects of portfolio control, ri...
Company Overview The Citco Fund Services companies are the world's pre-eminent fund administrators and have over 35 years experience in the provision of administration and other services to their alternative asset clients, many of whom are leading names in the industry. Citco Fund Services is a division of the Citco Group of Companies and is the largest independent global administrator. Citco Fu...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Account Manager (Job Number:1411640) 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...

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Accounting Career Tools

Accountant

Salaries

$30,000.00 - $74,000.00
Typical Salary for Accountant in New Jersey
(1429 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
63.1%
Master's
23%
Associates
5.9%
Some College Coursework Completed
5.2%
(918 Respondents)
Source: Monster.com Careerbenchmarking Tool

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