Fund Accountant Jobs in New Jersey

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20 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 20
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...
This is an exciting opportunity for a Junior Accountant who wants to break into the Private Equity Industry. Job Responsibilities will include but not be limited to: • Prepare and review bookkeeping and accounting records • Prepare support schedules for books and records (accruals, prepaid expenses, etc.) ( Prepare financial statements and support schedules (GAAP & other basis) • SBA complian...
My client is currently hiring for a Fund Accounting Job in Union County, NJ. Fund Accounting Job Responsibilities: • Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) • Assisting with new business meetings and proposals • Assisting with quarterly client invoice process • Reviewing partnership abstracts, partne...
Fund Accountant in Middlesex County We are looking for a Fund Accountant in Middlesex County to fill a Direct Hire Position with an exceptional organization. The organization offers excellent opportunity for growth as well as an exceptional benefits package. The position will pay up to $65K depending on experience. If you are interested in this or other Fund Accountant Job opportunities availab...
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...
Description Performs various accounting related functions, manages client requests, meets daily and monthly client defined deliverables. Qualifications 2 plus years of Accounting/Finance experience on investment products Knowledge of Microsoft office products Excellent verbal and written skills...
Robert Half Jersey City, NJ
Salary $75,000.00 to $85,000.00 per year 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 g...
Performs various accounting related functions, manages client requests, meets daily and monthly client defined deliverables. 2 plus years of Accounting/Finance experience on investment products Knowledge of Microsoft office products Excellent verbal and written skills...
SS&C GlobeOpSS&C GlobeOp Cranford, NJ
About this job Job description We offer exciting growth opportunities and the chance to work in a dynamic and fast growing segment of the financial services industry. Our clients are some of the best, brightest and most innovative private equity fund managers in the industry today. SS&C is an international player in fund administration and continues to expand its offerings as we enter new global...
NewWay Recruiting LLC Jersey City, NJ
Job Description The Senior Fund Accountant is 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 standards and best practices. Our teams consist of highly skilled Chartered A...
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...
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...
Company Overview The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of administration and other services to their hedge fund 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 administrator of Hedge Funds in ...
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...
Fund Accounting Manager Top Tier Firm We are looking for a Fund Accounting Manager to fill a direct hire Fund Accounting Manager position in Middlesex County, NJ. The position is with a Top Tier organization that offers excellent opportunity and a great environment. The salary for this position is paying to $100K-$110K depending on experience. Fund Accounting Manager responsibilities include: -...
BNY MELLON 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 coun...
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 co...
The Bank of New York Mellon 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 coun...
Quantitative Management Associates (QMA) is a wholly owned subsidiary of Prudential. Since 1975, QMA has pioneered the use of advanced analytics to enhance the investment decision-making process. We combine discipline and seasoned judgment to create investment solutions tailored to client objectives. QMA manages approximately US$100 billion in assets for institutions around the world. We manage po...

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Accounting Career Tools

Accountant

Salaries

$30,000.00 - $73,700.00
Typical Salary for Accountant in New Jersey
(1428 Respondents)
Source: Monster.com Careerbenchmarking Tool

Education / Training

Bachelor's
63.1%
Master's
22.9%
Associates
5.9%
Some College Coursework Completed
5.2%
(917 Respondents)
Source: Monster.com Careerbenchmarking Tool

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