Hybrid Private Markets Fund Accountant - Senior Associate
SS&C Technologies
A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree in Accounting or Finance and has 2–3 years of fund accounting experience. The position offers a hybrid work model and various perks including flexible vacation and training opportunities. Join a dynamic team committed to excellence and innovation. #J-18808-Ljbffr SS&C Technologies
- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The Team: SS&C is a global leader in investment management and financial services technology, driving innovation across private markets. We are powered by...SeniorPrivateCasual workWork at officeFlexible hours
- ...You’ll Do CoreWeave seeks a Senior Associate, Energy Markets to support the evaluation,... ...site generation, storage, hybrid solutions) and their... ...experience in banking, venture or private equity with a focus on... ...insurance Flexible Spending Account Health Savings Account...SeniorPrivatePermanent employmentContract workTemporary workCasual workWork at officeFlexible hours
$59k - $130k
...Senior Associate, Private Markets Fund Accounting Step into a high-impact role at the heart of Private Markets, where you'll work in complex fund accounting... ...results that matter. Location: Union, NJ (hybrid) How You Will Make an Impact Perform bank reconciliations...SeniorPrivateOngoing contractWork at office$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p... ...administration services provided to private equity funds. Some of the things you... ...colleagues to bring the right solutions to market to meet client demand. That's why we...SeniorPrivateLocal areaRemote workWorldwideMonday to Friday- ...We are seeking a Senior Portfolio Accountant to join our Real Estate... ...years of experience in fund accounting and/or assurance... ...(hedge funds, private equity, or other alternative... ...firms, and middle-market companies, as well as... ....com #LI-KW1 #LI-Hybrid Preferred...SeniorPrivateLocal area
- 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...SeniorPrivate
$85k - $100k
...Created by the market for the market, our... ...netting shrinks funding requirements by over... ...title - Senior Associate, Test Analyst... ...Foster a culture of accountability, innovation, and... ...inclusivity. ~ Hybrid working to promote... ...US employees. ~ Private medical insurance...SeniorPrivateFull timeWork at officeWork from homeFlexible hours2 days per week$70k - $90k
Senior Associate - Middle Office Operations (Temporary... ...administration, accounting, reporting,... ...the world’s top‑15 private equity firms. Our... ...positions, cash, market values, and accruals... ..., and maintain fund accrual schedules... ...parental leave and a hybrid work schedule,...SeniorPrivatePermanent employmentFull timeTemporary workWork at officeLocal areaWorldwide$35 - $39 per hour
...We are seeking a Corporate Action Reorg Senior Associate to join our Reorganization team. Our... ...daily activity is weighted towards the US market, our coverage includes the fast‑growing... ...to various retail and institutional accounts Process allocations ensuring reorg events...SeniorHourly payInternshipWork at office$100k - $115k
Associate - Capital Markets / Private Equity Short Hills NJ - hybrid (remote options) Salary - $100-115K plus bonus Benefits: Salary plus generous bonus, PTO including... ...reconciliations for various general ledger accounts including cash and equity compensation Prepare...PrivateWork experience placementSummer holidayImmediate startRemote workWork from home- CSC is seeking a Fund Accountant in Livingston, NJ. This role involves managing multiple client... ...and 1-3 years of experience in Private Equity are required. Applicants should... ...knowledge of US GAAP. This position offers a hybrid work model with three days onsite. #J-1...Private
$75k - $120k
...largest and fastest growing accounting and advisory firms in the... ...with partners and marketing professionals to target and... ...with asset manager clients (private equity, hedge funds, fund to funds and/or venture... ...in a fulfilling way. A hybrid between a general tax practice...SeniorPrivateLocal area$89k - $100k
...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world’s top-15 private equity firms. Our services... ...directly with leading hedge fund and private equity firms in... ...include paid parental leave and a hybrid work schedule, promoting both...SeniorPrivateWork at officeLocal areaWorldwide$115k - $140k
...platforms and over $145 billion in AUM providing businesses with private capital. Responsibilities Prepare and review journal entries... ...analyze financial data Qualifications Bachelor’s degree in accounting required 5-8 years of experience in accounting, audit, or...SeniorPrivate$70k - $100k
...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world's top-15 private equity firms. Our... ...leading private equity and hedge fund firms in the alternative... ...include paid parental leave and a hybrid work schedule, promoting both...SeniorPrivateLocal areaWorldwideFlexible hours$80k - $100k
...firm located in Livingston, NJ is seeking a Senior Specialist for their AML/KYC team. This... ...where you will support verification for private equity investors and conduct due diligence... ...maintaining client relationships. This hybrid position offers a competitive salary between...SeniorPrivate$100k - $150k
...leading global business service provider is hiring a Senior Manager for Fund Accounting in Livingston, NJ. In this hybrid role, you will manage client relationships,... ...preferred, with strong leadership experience in private equity accounting. This position offers a salary...SeniorPrivate$86.53k - $101.8k
U.S. Bank in Edison, NJ is seeking an Alternative Investments Associate responsible for providing accounting, administration, and investor servicing for hedge funds and private equity. The ideal candidate will have a Bachelor's degree in Accounting or Finance, and at least...SeniorPrivate$130k - $185k
...Execution - Capital Edge – Senior Associate-Consultant The... ...with CEOs, Boards, Private Equity and... ...degree in Business, Accounting, Finance, Engineering... ...led and leader-enabled hybrid model. Our expectation... ...building trust in capital markets. Enabled by data...SeniorPrivateWork experience placementSummer holidayWork at officeFlexible hours$80k - $100k
CSC in Livingston, NJ is seeking a Senior AML Specialist to support AML/KYC verification processes for private equity investors. The ideal candidate will possess 2-5 years... ...client management skills. The role offers a hybrid work model, providing flexible work...SeniorPrivateFlexible hours- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is leading the way. We continue to look... ...balances, investment positions and market values Trade processing Liaise...SeniorCasual workWork at officeFlexible hoursShift work
- ...s largest companies to small and mid-market firms, rely on SS&C for expertise, scale... ...technology. Job Description Senior Associate, Fund Accounting - Hedge Funds; East Coast Region... ...Locations: NYC | Union, NJ | Boston, MA | Hybrid Get To Know The Team: SS&C is...SeniorOngoing contractCasual workWork at officeFlexible hoursShift work
- ...Heights is seeking an experienced professional to manage public and private D&O claims. The role involves collaborating with internal and... ...demonstrate strong analytical and communication skills. This position offers a hybrid work model. #J-18808-Ljbffr Westfield InsuranceSeniorPrivate
- ...leading company in the finance sector seeks an Associate for their Capital Markets and Private Equity team in Short Hills, NJ. This hybrid role involves developing financial... ...teams while leveraging your expertise in accounting and finance. The ideal candidate will possess...Private
- We are seeking a Sr. Settlements Associate to provide outsourced operational and transactional business process support for Fail Management across DTC and FED settlements. Responsibilities RAD Management DK’s Free receives Resolve DVP/RVP differences SPO processing Pair...SeniorHourly pay
$85k - $115k
...financial services firm in Port Reading, NJ is seeking an Advanced Accountant to support ultra-high-net-worth individuals. The role focuses... ...(k) with profit sharing, and opportunities for professional development, in a hybrid work environment. #J-18808-Ljbffr Bessemer TrustSeniorPrivate$43 - $45 per hour
...Sr. Settlements Associate At Broadridge, we've built a culture where the highest goal is to empower others to accomplish more. If... ...entry, order and application processing, document verification, accounting support, and the preparation of mailings. Success in this role...SeniorHourly payLocal area- U.S. Bank is seeking an Alternative Investments Associate/Accountant in Edison, NJ, responsible for accounting and investor servicing for hedge funds and private equity funds. The role includes calculation of net asset values, recording trade information, and preparing...Private
- ...Senior Marketing Strategist Manager - Aon Private Risk Management Aon is seeking a dynamic Senior Marketing Strategist Manager for Aon Private Risk... ...both the strategic and execution level, with equal accountability for business outcomes and the quality of all deliverables...SeniorPrivateWork at office
$120k - $135k
...Transaction Management Associate to support the end... ...through funding, closing, collateral... ...position follows a hybrid work model, with working... ...(e.g., Aladdin), accounting systems, servicing... ...Offer You ~ Market competitive base... ...parenting, housing, senior care, finances,...Part timeInterim roleWork at officeRemote work
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