Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant

IQ-EQ

IQ-EQ in Port Reading, NJ, USA, seeks an experienced accounting professional to support private equity fund clients. You will handle fund accounting activities, investor statements, and year-end coordination with auditors, while delivering high-quality client service. The role requires 5+ years in alternative asset investment or related fields, a Bachelor's in Accounting, and strong Excel/QuickBooks skills. The position offers a hybrid work schedule and comprehensive benefits. #J-18808-Ljbffr

Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Port Reading, NJ vacancy
  •  ...Fund Accountant – Financial Technology / Wealth Management Put your accounting, analytical, and financial services experience to work for a growing financial technology organization. Our client, a successful financial technology and services company serving family... 
    Suggested
    Work at office
    Flexible hours

    TPG Staffing LLC

    Edison, NJ
    1 day ago
  •  ...Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who... 
    Suggested
    Local area
    Work from home

    Vaco by Highspring

    Edison, NJ
    3 days ago
  •  ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make...  ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients... 
    Suggested
    Local area

    EisnerAmper

    Iselin, NJ
    5 days ago
  •  ...A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's... 
    Suggested

    Vaco by Highspring

    Edison, NJ
    18 hours ago
  • $100k - $120k

     ...range $100,000.00/yr - $120,000.00/yr A Financial Services firm is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid schedule. Responsibilities: Review daily and monthly estimated and final... 
    Suggested
    Full time
    Work at office
    Remote work

    Nextera Search

    New Providence, NJ
    5 days ago
  • A Financial Services Firm is seeking an experienced Fund Accountant to join their team in New Providence, NJ. This position involves reviewing NAVs, managing the quarterly reconciliation process, and preparing fund forecasts. The ideal candidate will have a Bachelor’s degree... 

    Nextera Search

    New Providence, NJ
    6 days ago
  • $118.17k - $144.43k

     ...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U...  ...services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Ability... 
    Full time
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    U.S. Bank

    Edison, NJ
    2 days ago
  • $32.5 - $36 per hour

     ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,... 
    Local area

    Intuit

    Edison, NJ
    8 days ago
  • $32.5 - $36 per hour

     ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,... 
    Local area

    Intuit

    Edison, NJ
    9 days ago
  • Job ID: 19405878Reference Number: 23-00661Title: SIEM Security AnalystLocation: Iselin, NJ, 08830Job Type: Full Time/ContractPosted Date: 2023-03-31Company: HAN StaffingTitle: SIEM Security Analyst Location: Malvern, PA Desired start date: Immediate This analyst will be...
    Full time
    Immediate start

    HAN Staffing

    Iselin, NJ
    2 days ago
  • Job ID: 18989231Reference Number: 23-00315Title: Workday Security AnalystLocation: Iselin, NJ, 08830Posted Date: 2023-02-07Company: HAN Staffing JOB DESCRIPTION Deep knowledge of Workday security configuration to recommend, streamline and simplify security roles and groups...

    HAN Staffing

    Iselin, NJ
    2 days ago
  • $37.44k

     ...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with... 
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office

    PNC

    Fords, NJ
    2 days ago
  • Job Description Job Description Edison Heating & Cooling New Jersey's Premier Residential and Commercial HVAC Company is currently looking for a Commercial HVAC Estimator with 5 years Industry experience. Great company with 40 years plus in Industry, solid compensation...

    Edison Heating & Cooling

    Edison, NJ
    a month ago
  • $25 per hour

     ...Job Description Job Description Accounting Specialist (2+ yrs experience) Confidential Edison, NJ 08837 Full-time / In Person Pay ~ Up to $25 an hour Job type ~ Full-time Full job description Responsibilities: Maintain Accurate Records... 
    Hourly pay
    Full time

    Sferra Fine Linens, LLC

    Edison, NJ
    22 days ago
  • $32.5 - $36 per hour

     ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-... 
    Local area

    Intuit

    Edison, NJ
    1 day ago
  • $32.5 - $36 per hour

     ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-... 
    Local area

    Intuit

    Edison, NJ
    1 day ago
  • $32.5 - $36 per hour

     ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-... 
    Local area

    Intuit

    Edison, NJ
    1 day ago
  • We are looking for a Staff Accountant to join a wholesale distribution organization in South Plainfield, New Jersey on a contract basis with the potential for a long-term opportunity. This role is suited for an accounting specialist who can contribute across core financial... 
    Contract work

    Robert Half

    Woodbridge, NJ
    1 day ago
  •  ...contribute to solutions that help clients streamline their treasury, accounts payable, and payment workflows. This role is ideal for someone...  ...and execute treasury operations, including payment processing, funding requests, and cash positioning.Review and monitor accounts... 
    Full time
    Local area
    Remote work
    Weekend work

    EisnerAmper

    Iselin, NJ
    5 days ago
  • $45k - $50k

     ...years experienceStrong Excel skillsKnowledge and desire to automate manuel process a plusAdditional Information$45K to $50K plus bonusPlease email ****@*****.***: Full-timeFunction: Accounting/AuditingExperience level: AssociateIndustry: Pharmaceuticals

    Clark Davis Associates

    Edison, NJ
    4 days ago
  • $33.45 - $40.47 per hour

     ...additional expertise in bookkeeping, payroll, etc., you won’t work alone—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers may occasionally interact directly with these... 
    Local area

    Intuit

    New Brunswick, NJ
    13 days ago
  •  ...Staff Accountant - Experienced Celerant Technology Corp is a leading provider of premium, advanced retail management software for retail organizations. Our software, developed in-house, manages all areas of the retail business including point of sale, inventory management... 
    Contract work
    Work at office
    Flexible hours

    Celerant Technology, Corp.

    Iselin, NJ
    5 days ago
  • Fulton Bank, N.A. is seeking a Senior Mortgage Loan Officer to work out of our Edison, NJ location. This full-time, commissioned position requires developing relationships with realtors and financial advisors to secure mortgage loans for clients. Candidates must possess...
    Full time

    Fulton Bank, N.A.

    Edison, NJ
    6 days ago
  • $25 - $27 per hour

     ...Job Summary The Part-Time Accountant is responsible for maintaining accurate financial records, preparing fiscal reports, and overseeing...  ...expenditures and ensure compliance with grant agreements, funding requirements, and reporting deadlines. Track restricted and... 
    Part time
    Local area
    Flexible hours

    Jewish Renaissance Foundation

    Edison, NJ
    3 days ago
  • $80k - $90k

     ...Annually ABOUT THE ROLE This role is a key member of the Finance team, responsible for supporting the Controller with month-end close, account reconciliations, and day-to-day accounting activities. The role has primary ownership of the accounts receivable function,... 

    Best Brands Consumer Products Inc

    Edison, NJ
    2 days ago
  • $36.86 - $49.77 per hour

     ...Position: Senior Accountant Work Schedule: Full-time, 12-months/year Start Date: ASAP Pay: $36.86 - 49.77 dependent on qualifications...  ...financial management software. Experience with MN school district funding structures and UFARS accounting preferred. Experience with... 
    Full time
    Immediate start

    Mounds View Public

    Colonia, NJ
    3 days ago
  • $80k - $100k

     ...The Family Office Management group at Bessemer Trust provides accounting and financial reporting services to ultra-high-net-worth individuals and families, and is currently seeking an Accountant with strong accounting experience for a position in their Woodbridge, New... 
    Temporary work
    Work at office
    Remote work

    Bessemer Trust

    Port Reading, NJ
    3 days ago
  •  ...A growing consumer products company is seeking an experienced Senior Accountant to join its accounting and finance team. This position will play an important role in the month-end and year-end close processes, including preparing journal entries, completing balance-sheet... 

    The Goodkind Group

    Edison, NJ
    1 day ago
  •  ...Join to apply for the Senior Accountant role at Reverse Logistics Group (RLG) Reverse Logistics Group (RLG) is an innovative technology service provider for global material handling players. Through our scalable platform solutions, we address consumer goods and material... 
    Full time
    Work at office
    Worldwide

    Reverse Logistics Group

    Woodbridge, NJ
    3 days ago
  • $45 - $48 per hour

     ...Job Title: Interim Senior Accountant (Contract-to-Hire Potential) Location: Carteret, NJ (Onsite) Schedule: 5 days onsite (4 days onsite during summer schedule) Duration: Minimum 5-month contract with potential for permanent hire Compensation: $4... 
    Permanent employment
    Contract work
    For contractors
    Interim role
    Summer work
    Work at office
    Local area

    Vaco

    Carteret, NJ
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!