Fund Accountant Jobs in New Jersey

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13 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 13 of 13
We are looking for a Senior Private Equity Accountant with Hedge Fund experience for our Cranford, NJ location. Responsibilities Include: Active participation in client projects (i.e. new fund/classes launches, closures and changes to existing requirements and processes) Assisting with quarterly client invoice process Having a comprehensive understanding of the client’s partnership agreement(s) an...
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 standards and best pr...
Kforce is seeking a Senior Associate Hedge fund Accountant for a world class financial services company in Princeton, New Jersey (NJ). Job Description: Maintain primary portfolio, accounting, and taxation records for a variety of on-shore and off-shore hedge fund partnerships and corporations, trading in all types of investment securities and products Assist in calculation of monthly Net Asset Val...
Position Purpose The Back Office Accounting team 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 Charte...
Salary: To 85k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality stand...
Our client is seeking a Supervisor Private Equity Accountant in Jersey City, New Jersey (NJ). Job Description: A world class Fund administrator in Jersey city, nj seeks a Supervisor Private Equity Accountant is responsible for providing and overseeing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of off...
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 Abu Dhabi, Australia, Bahrain, Bermuda, Canada, Cayman, China, Cyprus, Dubai, Guernsey, Hong Kong, I...
FAMILYConnections is seeking a Senior Program Accountant to work with the CFO and Agency Program Managers to review the financial status of FAMILYConnections’ programs which include: managing administrative department budgets, managing administrative cost allocation plans, and reviewing and posting daily cash transactions and month end journal entries. The Senior Program Accountant manages funder...
Company Confidential Montclair, NJ, 07042
Our client, a professional services firm, is seeking a Senior Accountant with 3-5 years experience. The candidate will manage multiple client deliverables ensuring superior client service. These deliverables will include fund administration services provided to private capital funds. Responsibilities include:  Review bookkeeping and accounting records  Review support schedules for books and reco...
Catholic Charities, Diocese of Metuchen is a non-profit, social services agency dedicated to helping those individuals in need and improving the quality of life to members in the community. We provide programs to four counties throughout New Jersey and have successfully grown in 31 years to include more than 21 sites and over 113 programs. We are currently looking for a professional to work in our...
Company Confidential Cherry Hill, NJ
JOB DESCRIPTION Accounting Responsibilities Commercial Real Estate Portfolio o Assist the operations manager with Month End Close processes Record and process all daily cash receipts Assist the AP manager in the weekly check run. Record all other miscellaneous portfolio transactions Work with the operations manager to maintain G/L Manage AR collections New Jersey Tax Lien Investment Portfolio Assi...
A world class growing fund administrator seeks a Private Equity Accounting Manager. Responsibilities include: Maintain and control the general ledger and various sub-ledgers Prepare and review financial statements, footnotes, and partner capital statements Prepare and review limited partner and general partner allocations Prepare and review trial balances and work paper product Review capital acti...
About Us Dixon Advisory USA is the manager of the US Masters Residential Property (USA) Fund (‘US Masters’ or ‘Fund’), a residential Real Estate Investment Trust (‘REIT’) operating in the New York metropolitan area. US Masters is one of the new breed of REIT investors focusing on single-family houses (up to four dwellings) for acquisition, renovation and rental in the USA. As part of a growing $18...
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Accounting Career Tools

Accountant

Salaries

$30,000.00 - $73,700.00
Typical Salary for Accountant in New Jersey
(1427 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%
(916 Respondents)
Source: Monster.com Careerbenchmarking Tool

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