Fund Accountant Jobs in New Jersey

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37 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 37
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...
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 ...
RESPONSIBILITIES: A rapidly growing Private equity fund administrator in Jersey City, NJ seeks a Senior Fund Accountant. Responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting st...
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 ...
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 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 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 cou...
The Bank of New York Mellon Corporation Somerset, NJ
Alternative Investment Fund Accountant I ( Job Number: 1406763 ) 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...
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 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...
We are currently seeking a well- rounded, detail oriented and flexible individual to join our expanding Product Management team as a Support Specialist in our Cranford, NJ office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from their exist...
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...
State Street Global Advisors Fair Lawn, NJ, 07410
Our Company State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. With $27.48 trillion in assets under custody and administration and $2.38 trillion in assets under management as of March 31, 2014, State Street operates globally in more than 10...
SS&C Technologies Cranford, NJ, 07016
We are currently seeking a well- rounded, detail oriented and flexible individual to join our expanding Product Management team as a Support Specialist in our Cranford, NJ office. The primary responsibility of this challenging role is to effectively provide software accounting support to our Private Equity Client Service & Fund Administration Teams along with migrating client data from their exist...
Please send resume via direct email to ***** Rapidly growing Financial Service client, leading fund administrator for small to midsize private capital funds, providing high-quality, cost effective administrative solutions to over 100 funds seeks enthusiastic dynamic Staff Accountant, ideally 1-3 years of experience. Position Description: The candidate will manage multi...
Hello Job Seeker, Are you currently on the market for something a little different than accounts payable? Do you enjoy working in a fast paced environment? Would you like to gain experience in corporate enterprise banking? Then check out the following opportunity: We are currently in search of 2 qualified individuals for an Accounting position with emphasis on Financial Reporting. This role is w...
Financial Services Investment Firm has an excellent opportunity for a Private Equity Accountant (Senior Accountant to Manager) based in Jersey City, NJ or San Francisco, CA or Charlotte, NC. Responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on...
Job Description Job Title Junior Accountant Department Accounting Supervisor’s Title Assistant Controller Position Summary and Essential Functions Assist department in meeting financial transaction processing, analysis and reporting needs of Company. Continuously improve processing efficiency and service levels to internal and external customers. Main Duties Specific Requirements Timely...
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...

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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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