Fund Accountant Jobs in New Jersey

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33 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 33
Please email resume direct to: ***** Extremely successful rapidly growing financial services firm providing financial and accounting services to private capital investment funds seeks enthusiastic dynamic Fund Accountant. Position Overview: The candidate will manage multiple client deliverables ensuring superior client service. These deliverables will include fund admin...
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...
The Business Apex Fund Services Ltd is a growing fund and corporate administration company focused on the provision of tailored client service within the offshore fund industry. Apex Fund Services Ltd provides administration services to offshore and onshore hedge funds from our servicing centers in Australia, Bahamas, Bahrain, Bermuda, Brazil, Canada, Cayman, China, Cyprus, Gibraltar, Guernsey, H...
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
AIS Fund Accountant II ( Job Number: 1412165 ) 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...
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
Alternative Investment Fund Accountant I ( Job Number: 1406766 ) 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
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
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 ...
Marten Transport Jersey City, NJ
Company DescriptionKNM Resources launched in 2014. Our core business is recruiting professionals on a contingent, retained or interim basis. Teaming up with privately-held and Fortune 1000 companies across the U.S in industries that include pharmaceutical, financial services, telecom, manufacturing, technology, and biotech, we identify and recruit top talent in: Finance Accounting Audit Tax ...
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 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 II (Job Number: 1412165) 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 1...
BNY MELLON Somerset, NJ
Alternative Investment Fund Accountant I (Job Number: 1407455) 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...
BNY MELLON 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 count...
BNY MELLON Somerset, NJ
Alternative Investment Fund Accountant I (Job Number: 1406766) 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 Somerset, NJ
Alternative Investment Fund Accountant I (Job Number: 1406766) 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...
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...
Salary: To $85K plus OT and bonus Overview Provide 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 standards and best practices. Our teams consist of highly skilled CPAs, MBAs, and CFAs who are tr...
Salary: $72K plus OT and bonus OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. Job Description • Run daily operations for team including cash/position recs, research breaks, daily P&L. • Review of monthly general ledger workpapers and schedules • Report into manager • Participate in the interview ...

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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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