Fund Accountant
$80k - $110kLeverage Companies
Leverage Companies, a Newark-based real estate private equity platform, seeks a Fund Accounting Manager to lead accounting and reporting for the company’s debt fund. You will own the close processes, investor reporting, and SOPs, while managing a growing team. Expect collaboration across private lending operations, Ramp, QuickBooks, and GAAP compliance in a fast-paced environment. On-site in Newark, NJ, the role offers a salary range of $80,000 to $110,000 per year, with opportunities to #J-18808-Ljbffr
$90k - $155k
...relating to the 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...SuggestedFull time$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...SuggestedFull timeWork at officeRemote work$120k - $140k
...including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment period... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred...Suggested- ...Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior...SuggestedFull timeLocal areaRemote workWorldwideMonday to Friday
- ...Senior Fund Accountant Sandy, UT The Company You'll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Trusted by 65,000+ companies in 16...SuggestedWork at office
- ...About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone with strong technical accounting skills...Local area
$32.5 - $36 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Seasonal workLocal area$35 - $40 per hour
Program Overview PGIM’s Private Credit Summer Analyst Program is a 10‑week internship (June7–August13,2027) that provides interns with exposure to private capital market investing across Corporate Finance, Real Assets, Alternatives, Workouts/Restructuring, and Loan Sourcing...Hourly paySummer workInternshipVisa sponsorshipMonday to Friday- Job Description Job Summary: This position is a lead security analyst within IT Security Governance and IT Security Operations.IT Security Operations: Responsibilities: • Recommend FireWall change requests for approval • Analyze and take appropriate action...Full timeWork experience placement
- ...respond to questions regarding vendor access. Review and document vendor connections including firewall rules, VPN access, SFTP accounts, external system access, and file sharing services. Maintain accurate records of vendor connectivity including vendor details,...
- ...we stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...detail Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP and its affiliates and...Local area
- Description Do you take pride in protecting organizations from evolving cybersecurity threats and helping build a secure, compliant technology environment? Have you been searching for a great company that’s family owned, recognizes your contributions, and offers a collaborative...Extra incomeFixed term contractWork at officeRemote workFlexible hours
- Procom is a leading provider of professional IT services and staffing to businesses and governments in Canada. With revenues over $500 million, the Branham Group has recognized Procom as the 3rd largest professional services firm in Canada and the largest "Canadian-Owned...Permanent employmentContract workFor contractorsWork at office
- Mortgage Protection Representative - Remote 5 days ago Be among the first 25 applicants Location: Remote Job Type: Full-Time About Us: InsuraTec Services Group is a dynamic and client-focused financial services organization that specializes in insurance sales...Full timeRemote workWork from homeHome officeFlexible hours
$114.5k - $188.9k
...including superuser roles, predefined roles, shared and service accounts, break‑glass access, and the operational and security trade‑... ...military leave. 401(k) plan with company match up to 4%. Company‑funded pension plan. Wellness programs - up to $1,600 a year for reimbursement...Work at office$88k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...and possibilities. Job Description You’ll manage and train fund accountants, oversee the allocation of daily and monthly...Local areaWorldwide$32.5 - $36 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...credentials: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Seasonal workLocal area- ...Our client is seeking a hands‑on Senior Accountant to support integrity of the company’s financial reporting and play a key role in the monthly close process. This individual will help ensure the accuracy of financial records, maintain compliance with U.S. GAAP, and support...Contract work
$75k - $85k
...word mean everything, you take responsibility for outcomes, and are incredibly persistent? We have a culture of integrity and accountability. Do you connect the dots easily? You can see how your role fits in with the organization. Are you fun to be around and able to...Remote workFlexible hoursShift work$71.6k - $80.55k
...economic development at NJEDA. Job Overview Responsible for the accounting and reporting functions to facilitate accurate and timely... ...decisions. Records transactions related to federal and state funding sources and reports information to various lead agencies. Records...Work at office- ...GAAP and FERC financial statement recording, reporting, and rate recovery of Property, Plant & Equipment Investments and related accounts. Develop fixed asset analyses, special reports, and perform General Ledger reconciliation and analysis utilizing the Power Plant Fixed...
$70k - $90k
..., well‑executed, and timely delivery of projects across America. Role Description This is a full‑time, on‑site role for a Senior Accountant located in Irvington, NJ. The Senior Accountant will be responsible for managing financial records, preparing financial statements...Full time- ...ACCOUNTANT Elizabeth Public Schools SUPERINTENDENT - Elizabeth, New Jersey Open in Google Maps This job is also posted in Elizabeth School... ...related to financial data detailing assets, liabilities and fund balances, and maintains ledgers and other reports to summarize...Full timeLocal areaImmediate startWork visa
- ...Responsibilities Record company transactions (ex. incoming cash/journal entries) and perform all reconciliation and analysis for general ledger accounts. Monitor & analyze monthly activity and maintain the accuracy of accounting records. Assist in the development of financial...Immediate start
$66.84k - $124.92k
...Title Grant Accountant, Local Programs Department NJTPA Reports To Senior Manager, Finance and Administration Position Type Staff Position... ...(NJIT), Federal, State and local laws, regulations and funding requirements. Primary areas of responsibility include maintenance...Full timeContract workWork experience placementWork at officeLocal area- ...PE-backed transportation company based in Newark, NJ is seeking an experienced accounting consultant to support an accelerated month-end close and audit readiness. The company has recently completed two acquisitions and is operating with a lean accounting team, including...Contract workImmediate start2 days per week1 day per week
- ...disasters, and hope for all. We currently have an opening in our Finance Department and are seeking applicants for a Full-Time Staff Accountant level III . This position will be on-site with an office in Belleville, Illinois at the National Shrine of Our Lady of the Snows....Full timeWork at office
$70k - $100k
...Required Qualifications Associate’s degree in business, Finance, Accounting or a related field, or an equivalent combination of education... ...and Outlook. Preferred Qualifications Experience managing public funds relationships. Knowledge of municipal banking, government...Work at officeLocal areaFlexible hours$45 - $50 per hour
...Our client, a leading organization in the industry, is seeking a Payroll & Benefits Accountant to join their team. As a Payroll & Benefits Accountant, you will be part of the Finance Department supporting the North America Market. The ideal candidate will have strong...Weekly payTemporary workRemote workFlexible hours- ...Accountant Integrated Resources, Inc is a premier staffing firm recognized as one of the tri-states most well-respected professional specialty firms. IRI has built its reputation on excellent service and integrity since its inception in 1996. Our mission centers on...
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