Fund Accountant Jobs in New Jersey

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37 New Jersey Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 37
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...
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...
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
Altternative 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 coun...
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
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
Alternative Investment Fund Accountant III ( 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 investment services in 35 cou...
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: 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 investment services in 35 count...
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 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
Altternative 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 countr...
CitiCorp Credit Services Inc. Jersey City, NJ
DescriptionPerforms 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 Primary Location: NAM-USA-NJ-Jersey City Work Locations: Full-time Full-time Bachelor's Degree Day ...
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...
The Bank of New York 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...

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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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