Fund Accountant Jobs in New Jersey

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36 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 36
RESPONSIBILITIES: Our client, a world class financial services firm in Princeton, New Jersey (NJ) is seeking a Senior Associate Hedge Fund Accountant. This is a great opportunity for a full time position with this company. Job Description: Run daily operations for team including cash/position recs, research breaks, daily P&L First level reviews for dealing date NAVs including review of monthly...
RESPONSIBILITIES: A world class financial services is seeking an Hedge Fund Accounting Manager for in Princeton, New Jersey (NJ). These positions are open due to an increase in new business. Job Description: Report to AVP or VP within NAV Fund Accounting group Run client NAV engagements on a monthly basis and step in on a daily basis when problems or issues arise First level reviews and some ...
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 ...
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: 1407454) 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
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...
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 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
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 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 ...
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 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...
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 - 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 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...
Robert Half Jersey City, NJ
Salary DOE Description Fund Administrator in Jersey City has immediate openings in their Private Equity division for Sr Fund Accountants due to growth and expansion. Candidates must have 2 years experience in private equity fund accounting and must be proficient in NAV preparation and waterfalls. Investran knowledge is preferred but not required. Company offers a great culture, competitive comp...
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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