Investment Fund Accountant & Team Lead
Dexian
Dexian seeks an experienced accounting and administration leader to supervise a team delivering investor servicing and financial reporting for investment funds and advisers in New Jersey. You will act as trusted advisor to clients, identify risks, and drive process improvements while coordinating complex accounting and regulatory reporting for hedge funds, private equity funds, CLOs, and related vehicles. #J-18808-Ljbffr Dexian
- U.S. Bank is seeking a Sr Alternative Investments Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered products. You will calculate net asset values and disseminate financial information...Suggested
- U.S. Bank's Alternative Investments Associates and Accountants team provides accounting, administration and investor servicing for hedge funds, private equity funds and closed-end funds. The role involves NAV calculation, reporting, and coordinating fund statements for...SuggestedWork at officeRemote work3 days per week
- U.S. Bank is seeking an Alternative Investments Associate with responsibilities including fund accounting for hedge funds, private equity funds, and similar products. You will calculate NAVs and disseminate performance data to investors, acting as primary fund accountant...Suggested
$80k - $120k
...Senior Portfolio Accountant Corebridge Real Estate Investors... ...the supervision of a team primarily responsible... ...Financial Real Estate Investment Portfolio. This... ...ledger functions, investor, fund, and property level reporting... ...workplace that leads to innovation, growth,...SuggestedWork at officeLocal areaImmediate startRemote work$120k - $140k
...is an alternative real estate investment manager focused on acquiring,... ...of all required tax returns Lead the monthly and quarterly close... ...Coordinate all aspects of fund administration Manage the fund... ...of public and/or private fund accounting experience Real estate/...Suggested$80k - $120k
...Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the... ...Financial Real Estate Investment Portfolio. The role requires motivation... ...ledger functions, investor, fund, and property‑level reporting, as...16 hoursWork at officeImmediate startRemote workRelocation$41.6k - $66.56k
...Associate 2 you will be part of a team responsible for the portfolio investment and net asset value data for a... ...complex Private Equity/Credit Fund, delivering customized service... ...group, a recognized industry-leading provider of fund accounting, fund administration and risk...Temporary workWork at officeFlexible hours$170k - $173.75k
...conscious solution for alternative investment strategies. Prime Services... ...to join our North American team. This individual will play a... ...utilization, balancing client demand, funding considerations, regulatory... ...the firm's profile as a leading provider of financing and...Full timeTemporary workWork at officeFlexible hours- ...prospects. Join us and be a part of a vibrant team committed to delivering excellence.As a... ...obtain certificationAbout UsChase is a leading financial services firm, helping nearly... ...credit cards, mortgages, auto financing, investment advice, small business loans and payment...
- A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have a Bachelor's degree in accounting or finance, alongside 5 to 8 years of relevant experience preferably within Private Equity....
$90k - $157.5k
...providing administrative fund services to both Hedge... ...within our Alternative Investment Solutions business group. Our Private Credit team delivers customized... ...products for industry leading asset managers. The PE... ...leading provider of fund accounting, fund administration and...Full timeTemporary workFlexible hours$90k - $157.5k
...within the Private Equity Fund Administration Services... ...Street Alternative Investment Services Group. The Assistant... ...- Private Equity Fund Accounting interacts with all... ...is important to usThe team you will be joining is... ...a recognized industry-leading provider of fund accounting...Full timeTemporary workFlexible hours- ...firm in Hackensack, NJ is seeking a Portfolio Analyst to support investment research and operations. Ideal candidates will have a minimum... ...performance within compliance. The role offers a collaborative team dynamic and opportunities for professional growth, requiring strong...
- ...something happens to their loved ones. Our team has been together for years and we... ...within our organization, supporting the investment research and investment operations. As a... ...committee Allocate aggregated trades across accounts as directed Aid in monitoring to ensure...
- ...Creation in Saddle Brook, NJ. This role reports to the CFO and leads enterprise-wide financial analysis and value-enhancing initiatives... ...backed, global manufacturing context. The candidate will bring investment banking/private equity/consulting rigor with hands-on...
- ...short-term and long-term initiatives. Ensure NAS compliance and robust cost management across the plant. The role emphasizes cash flow management, reporting accuracy, budgeting, and a strategic lens on investments, with a focus on developing #J-18808-Ljbffr PowerToFlyTemporary work
$18 - $30 per hour
...Looking for Future Leaders on our caregiving team. Some people care for clients. Others... ...of Private & Concierge Caregiving Team Leads and Field Coordinators. If you've... ...and supports my personal success." "They invest in my growth." "They are preparing me to...Hourly payFull time$90k - $155k
...preparation of the monthly reporting package. Ensure timely and accurate response to client inquiries. Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Inferred Benefits Medical insurance 401(k) #J-18808-Ljbffr Cyperus Group, IncFull time- ...Jersey City, NJ-based financial services firm to hire an entry-level finance professional. This role supports day-to-day accounting for assigned mutual funds and assists with daily reporting requirements. The position involves mutual fund operations, cash reconciliations,...Internship
$100k - $102.5k
...Job summary As a Summer Analyst in the Payments team, you will have the opportunity to gain hands-on experience across... ...Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking...Summer workImmediate startWorldwideVisa sponsorship- ...Hybrid - 3 days per week About New York Life Investment Management With over $800 billion in... ...together the firm’s global investment teams under one unified brand, combining specialized... ...teams with the scale and longevity of a leading mutual institution.Business Unit...Local area3 days per week
$110k - $125k
Tata Consultancy Services is looking for a professional with strong experience in the Capital Markets domain, particularly in Trade Life Cycle and Settlements functions. Candidates should possess a Bachelor of Computer Science and a deep understanding of equity and fixed...$65 - $75 per hour
...Yoh *** W2 candidates only****Investment Systems Integrations Analyst... ...Capital Partners Technology team. This role serves as a key liaison... ...platforms, including SEI SWP Accounting, is beneficial but not... ...send gift cards, or transfer funds as part of the recruiting or...Work at office- ...Team Leader Opportunity At CAVA At CAVA, we love what we do, and we try and make every day as fulfilling as the last. Our restaurants... ...culture built on five core values: Generosity First, Always: We lead with kindness. Our best work happens when we act in service of...Local areaShift work
$18 per hour
...opportunities are endless. Explore career openings and join our dynamic team. Discover fulfilling roles across various functions and locations... ...starts here - apply today! Job Description: Wholesale Team Lead Outerspace is a new type of Ops Center. We come from the brand...Hourly payStart working today$12 - $24.33 per hour
...Position Overview The Team Lead works closely with the Department Manager(s) or Store Manager to receive, price, and stock merchandise to meet the needs of the store's customers and drive sales and profits. Assist Team Members with completing the work within the...Part timeFlexible hoursAfternoon shift- Fortitude Reinsurance Company Ltd. is seeking a Senior Associate of Investment Accounting to compile monthly and quarterly investment data, analyze net investment income, yields, and gains, and support GL entries, reconciliations, audits, and regulatory disclosures. The...
- ...experience in this dynamic field, supported by training and mentorship from senior leaders. Job summary As a Summer Analyst in the Payments team, you will have the opportunity to gain hands‑on experience across this exciting, innovative landscape to learn what it takes to “...Summer workWorldwideVisa sponsorship
$106k - $165k
...your best future with the Johnson Controls team. Johnson Controls helps customers use... ...technology, lifecycle services, and an industry-leading field organization, we help customers... ...the territory.Partner with National Account Managers to secure National Account business...Full timeWork experience placementWork at officeNight shiftWeekend work- ...integrate expertise in Equity Sales and Trading with Investment Banking to deliver tailored solutions for clients.... ..., the ideal candidate will drive business development and lead transaction execution while fostering a vibrant team atmosphere. #J-18808-Ljbffr Jobleads-US
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