Fund Accountant Jobs in New Jersey

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45 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 45
Good understanding and experience with partner/shareholder allocations including calculation of various incentive fee methods. i.e. hurdles and modified incentive fee calc Good understanding of hedge fund structures Good understanding of excel, knowledge of advance features including Macros a plus Self-starter with ability to work under pressure and able to manage multiple priorities- We are lo...
Large financial firm in NYC needs: Fund Accounting Manager 6-7 years previous accounting and supervisory experience required Previous industry with financial services hedge funds/fund of funds a plus RESPONSIBILITIES: Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) Understanding of securities valuation, ...
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...
Company Confidential Rochelle Park, NJ, 07662
Here are the job specs, · Work Location: Rochelle Park, NJ Job description · Preparing chart of accounts, journals and financial statements as part of ongoing development and expansion into the new functional areas. · Evaluating the issues relating to calculations and reporting of correct values within the NTAS · Creating and testing the test scenarios for comprehensive test scripts. · Testi...
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: Kforce is working with a world class financial services firm that is seeking several Hedge Fund Accountants in Princeton, NJ. The Hedge Fund Accountant interacts with all levels of personnel and clients. Responsible for the day-to-day accounting and accounting related administration for investment funds. Duties: Ensuring that all relevant policies and controls are adhered to, ...
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...
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 ...
First Investors Edison, NJ, 08817
Responsibilities v Prepare and process daily journal entries and month-end balancing entries. v Research variances for internal reporting. v Network with other departments to ensure accounting accuracy. v Participate in internal audits. v Reconcile general ledger accounts on a monthly basis. v Calculate daily Net Asset Value of funds. Educational Requirements v Bachelor Degree in Accounting ...
U.S. Bancorp Hackensack, NJ
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color,...
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 10...
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...
The Bank of New York 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...
The Bank of New York Mellon Corporation 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 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...
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: 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 countri...
Salary: $70-75k plus OT plus small bonus OVERVIEW: Our client provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. 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 “o...
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 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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