Senior Fund Auditor: Carried Interest & Statements
$115k - $135kBlue Owl Capital Holdings LLC
Blue Owl Capital Holdings LLC is looking for a Senior Associate - Accountant in Short Hills, New Jersey. This role involves administering carried interest participant vehicles, ensuring accurate financial statement preparation, and managing sensitive information. The ideal candidate will have at least 5 years of relevant experience, strong skills in Excel, and a degree in Accounting or Finance. Benefits include health insurance, a 401K plan, and an unlimited vacation policy. Salary range is $115,000 - $135,000, possibly with a discretionary bonus depending on performance. #J-18808-Ljbffr
- ...Blue Owl Capital is seeking a Senior Associate - Accountant based in Short Hills, New Jersey. The role involves preparing financial statements, reviewing agreements, and managing client relations. Ideal candidates should have at least 5 years of relevant experience, an...Senior
$115k - $135k
We are seeking a Senior Associate - Accountant to assist... ...administering our carried interest participant vehicles.... ...and unaudited financial statements. Review close... ...experience working at a fund administrator, as a financial services auditor or reputable asset management...Senior- Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman... ...balance sheets, income statements, and partner capital statements... ...management fees, carried interest, and fund performance metrics... ...and responding to auditor requests. Collaborate with...SeniorCasual workWork at officeFlexible hours
$59k - $130k
...Description Job Title: Senior Associate, Private Markets Fund Accounting... ...distribution waterfall (carried interest) models with precision... ..., clients, and external auditors ~ Build strong relationships... ...workpapers, and financial statement preparation ~ Strong...SeniorOngoing contractWork at office- Suntera Fund Services is seeking an experienced Fund Administration Associate located in Short Hills, New Jersey, to join its fast-... ...relationships with investment professionals, and preparing financial statements for various types of funds. Ideal candidates will possess a...Senior
$100k - $150k
...Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday... ...funds such as: Review accounting records, financial statements and support schedules (GAAP & OCBOA) Review SBA compliance...SeniorFull timeWorldwideMonday to FridayShift work$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US... ...Some of the things you will be doing: Prepare financial statements and support schedules (GAAP and other basis) Prepare...SeniorLocal areaRemote workWorldwideMonday to Friday$100k - $150k
A 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, ensuring superior service and overseeing a team. Candidates should have a BS in Accounting, CPA preferred...Senior$70.6k - $139.8k
...the challenge? We're looking for Audit Senior Associates with experience in the Benefit... ...This includes all aspects of financial statement preparation, internal staffing of engagements... ...free from discrimination. If you are interested in applying for employment with Crowe...SeniorLocal areaWorldwideHome office$260k - $390k
...Investment Funds Associate Attorney Direct Counsel is seeking an Investment Funds Associate Attorney to join a highly respected Am... ...Short Hills, NJ; Washington, DC; Wilmington, DE Position Type: Senior Associate (6+ years) Practice Area: Investment Funds / Real...SeniorWork at officeRemote work$20 - $40 per hour
...organization in Newark, NJ, is seeking a detail-oriented part-time Senior Accountant. In this role, you'll manage monthly closings,... ...in accounting or finance, along with a strong understanding of fund accounting and CDK Systems. This position offers competitive pay...Part time$18.5 per hour
...children in a seasonal day camp. The Senior Counselor is responsible for a... ...its purpose. # Assist in carrying out themes, special events,... ...with them. Supports fund-raising. Collaboration: Works... ...camp seasons as a Counselor. # Interest preferred in one or more of the...SeniorTemporary workSeasonal workImmediate start- ...Senior Associate, Fund Accounting - Hedge Funds; East Coast Region Locations: NYC | Union, NJ |... ...values Trade processing Liaise with Auditors and Tax Preparers for Funds Review... ...skills Thank you for your interest in SS&C! To further explore this opportunity...SeniorCasual workWork at officeFlexible hoursShift work
- Stanford Health Care is seeking a Senior Risk Adjustment Coder in Newark, NJ, responsible for code audits and abstraction in line with regulations. This role requires collaboration with clinicians to ensure accurate coding and compliance initiatives. Applicants should...Senior
$106.2k - $167.2k
MSD Malaysia in Rahway seeks a qualified individual to join their Quality Assurance team. The role involves leading QA audits, ensuring compliance with regulations, and contributing to the continuous improvement of processes. Candidates should have a BS/BA degree and relevant...Senior- ...Senior Auditor Internal Audit Job Description: Move forward with us! At NJ TRANSIT, you'll be joining us in transforming the third-largest transportation agency in North America. We are committed to delivering safe, reliable service that gets our customers to...SeniorWork at officeFlexible hours
- ...and technology. Job Description Senior Associate, Fund Accounting - Hedge Funds; East Coast... ...Trade processing Liaise with Auditors and Tax Preparers for Funds Review... ...Excel skills Thank you for your interest in SS&C! To further explore this opportunity...SeniorOngoing contractCasual workWork at officeFlexible hoursShift work
$135k - $142k
...STRUCTURE This position primarily interacts with Managers, Senior Managers, Directors and Sr. Directors, to support GxP auditing... ...Provides and assists with training of other corporate quality auditors and assigned Subject Matter Experts (SMEs), as and when required...SeniorContract workWork experience placementWork at officeFlexible hours- 100 Horizon Healthcare Services, Inc in Newark, NJ is searching for an experienced Internal Auditor to oversee audits and ensure compliance with internal controls. You will lead audit teams, develop audit scope, and build relationships with management. The ideal candidate...Senior
- ...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...SeniorFlexible hours
$400k
...Maverickfx in Newark, NJ, is hiring a Senior Funded Trader for a remote trading role where traders can operate with up to $400,000 in firm capital. This position focuses on Forex and Crypto markets, providing structured education and coaching. Earnings depend entirely...SeniorRemote work$90k - $144k
...the bank, we're involved. If you want to make an impact on a global scale, come make a difference at Fiserv. Job Title: It Senior Auditor About your role: As an IT Senior Auditor, you will manage and execute technology and cyber audits across governance, risk...SeniorTemporary workH1bWork at officeMonday to Friday- A family-owned accounting firm in New Jersey is seeking a Senior Auditor to lead audits for diverse clients. The successful candidate will have 4-6 years of external audit experience, strong leadership skills, and proficiency in accounting software. Responsibilities include...Senior
$159.57k - $161.57k
...Place of Work Hybrid Requisition ID #LN425992 Job Type Full Time Application Instructions Any applicant who is interested in this position may apply to the following individual (please reference job #LN425992):Novartis Pharmaceuticals Corporation Attn...SeniorFull timeWork experience placement$70.6k - $139.8k
...professional goals. Are you up for the challenge? We’re looking for Audit Senior Associates with experience in the Broker Dealer industry... ...from start to finish. This includes all aspects of financial statement preparation, internal staffing of engagements, project...SeniorLocal areaHome office$70.6k - $139.8k
...goals. Are you up for the challenge? We're looking for Audit Senior Associates with experience in various industry verticals including... ...from start to finish. This includes all aspects of financial statement preparation, internal staffing of engagements, project scheduling...SeniorLocal areaHome office$120.9k - $254.9k
...more about our Audit & Assurance team!We’re looking for Audit Senior Managers with experience in the Public Sector industry vertical... ...fair and inclusive manner free from discrimination.If you are interested in applying for employment with Crowe and are in need of an accommodation...SeniorLocal areaWorldwideHome office- ...The Senior Accountant supports the company mission by serving as... ...Fundraising/Development, and external auditors. The Senior Accountant plays... ...the preparation of financial statements and internal management... ...to grants, donor‑restricted funds, and fundraising activity...Senior
$70.6k - $139.8k
...goals. Are you up for the challenge? We’re looking for Audit Senior Associates with experience in the Banking industry. As an Audit... ...engagements from start to finish. This includes all aspects of financial statement preparation, internal staffing of engagements, project...SeniorLocal areaHome office$72k - $184.44k
...and objective assessments of financial statements, internal controls, and other assurable... ...due to fraud or error, and to issue an auditor’s report that includes the auditor’s opinion... ...and pilot new firm technology. As a Senior Associate you are responsible for analyzing...SeniorFull timeH1b
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