Investment Funds Financial & Regulatory Reporting Associate
Russell Tobin
Russell Tobin is seeking a Financial and Regulatory Reporting Associate in Edison, New Jersey. This role involves providing accounting, administration, and financial reporting services to investment companies, while serving as a trusted advisor to clients. The ideal candidate will have a bachelor's degree in accounting or finance and 2-4 years of experience in the alternative investments industry. Strong problem-solving skills and knowledge of complex financial reporting are essential. #J-18808-Ljbffr Russell Tobin
$75k - $95k
...delivering high-quality financial and investor reporting across a range of alternative investment structures, including hedge funds, private equity funds,... ...accounting standards and regulatory requirements. The role... ...demands. Salary Range Associate: $75,000 - $95,000 AVP...FinancialWork at officeFlexible hours3 days per week$98.35k - $115.7k
## Financial & Regulatory Reporting Associate ManagerApplylocations: Edison, NJ: New York, NY: Hackensack, NJ:... ...administration and investor servicing to investment companies and advisers. Serves as... ...leave* 401(k) and employer-funded retirement plan* Paid vacation (from...FinancialTemporary workWork at officeLocal area3 days per week- ...largest real estate private equity fund administrator by funds... ...the preparation and review of financial statements, including but not... ...Balance Sheet, Statement of Investments, Statement of Operations, Statement... ...Prepare Partner Capital reports including Partner P&L Prepare...FinancialLocal area
$85k - $115k
...in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... ...As a senior manager on our fund administration team, you'll work... ...clients, supporting fund operations, financial reporting, and investor...FinancialLocal areaWorldwide- ...Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home)... ...who enjoys owning the full lifecycle of investment fund operations, working closely with investors... ...cash reconciliations Prepare quarterly financial statements, investor capital account...FinancialLocal areaWork from home
- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you... ...oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. You'll also play a hands-on role...FinancialWork at office
- 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...FinancialFlexible hours
- ...organization is seeking a Grants Project Coordinator to manage state and federal grant funding efficiently. The role includes ensuring compliance with grant requirements, overseeing financial reports, and maintaining documentation for grant administration. Candidates should...Financial
- ...As a leading financial services and healthcare technology company based... ...: Manager, Private Equity Fund Accounting Locations:... ...full spectrum of alternative investment fund accounting, from capital... ...and waterfalls to financial reporting and audits.You'llalso play a...FinancialOngoing contractWork at office
£58.1k - £87.1k per year
...options available. What is the Role? As Regulatory Reporting and Performance Manager at SSEN... ...delivery of our multi-billion-pound RIIO investment portfolio. You’ll lead the development... ...Planning to translate complex technical and financial information into clear, defensible...FinancialPermanent employmentFull timeWork at officeFlexible hours$85k - $155k
...Manager - Private Equity Fund Accounting page is loaded## Manager... ...id: R37685As a leading financial services and healthcare technology... ...daily, monthly and quarterly reports are delivered timely and... ..., Administrator, Hedge Fund, Investment Advisor or Audit firm* Strong...FinancialWork experience placementCasual workWork at officeFlexible hours- ...Senior Associate, Fund Reporting The Senior Associate supports the Fund Administration... ...administrative and financial reporting services to a... ...N-PORT, N-CSR), and other regulatory filings for a diverse... ...mutual funds, ETFs, and other investment products. Ensure compliance...FinancialOngoing contractWork at office
$139.23k - $163.8k
...businesses we serve to make better and smarter financial decisions and enabling the communities... ...and investor servicing to investment companies and advisers. Serves as trusted... ...and parental leave 401(k) and employer-funded retirement plan Paid vacation (from two...FinancialTemporary workWork at officeLocal area3 days per week$139.23k - $163.8k
...involves providing expertise to clients while overseeing complex investment transactions. You will need substantial experience in the... ...Bank provides a comprehensive benefits package designed to support employees' health and financial security. #J-18808-Ljbffr Us BankFinancial$80k - $110k
...professional in Port Reading, New Jersey, to manage trade reconciliations and oversee fund accounting processes. Ideal candidates should have over 10 years of experience in financial services, particularly with hedge funds, and exhibit strong analytical and communication...FinancialWork at office$275k - $300k
...Chief Financial Officer (CFO) Location: New Brunswick... ...00 – $300,000 + bonus Reports To: President & CEO Overview... ...goals. Determine investment and operating capital... ...implement strategies to raise funds. Ensure timely... ...grants, investments, and regulatory purposes. Cash...Financial$75k - $115k
Bessemer Trust is looking for a Reporting Analyst to join their Consolidated Reporting team in Port Reading, NJ. The ideal candidate will... ..., and maintain third-party vendor systems, requiring a strong financial reporting background and proficiency in data management....Financial- ...serving a key role as chief financial officer. A strong... ...monthly financial reports, analysis of budget variances... ...with banks, investment managers, external auditor... ...Collaborate with endowment fund holders and impact... ...administrator to ensure regulatory compliance and timely...FinancialWork at office
$170k - $185k
...-wide liquidity management and oversee financial reporting for affiliated real estate and lending... ..., managing restricted and unrestricted funds, and supporting capital strategy across... ...covenant reporting and lender compliance Invest excess cash while managing liquidity,...Financial$80k - $110k
IQ-EQ is seeking a Manager for Middle Office Hedge Fund Operations in Woodbridge Township, New Jersey. This full-time role entails... ...client onboarding. Ideal candidates will have over 10 years of financial services experience and strong analytical skills. The position...FinancialFull timeWork at office$110k - $118k
...Overview A mission-driven financial organization focused... ...and impact investing is seeking an Assistant... ...operations, financial reporting, and tax compliance across... ...related to investment funds, partnerships, and affiliated... ...standards and regulatory requirements Participate...Financial$75k - $100k
...Fund Accounting And Investor Reporting Services The role is responsible for delivering... ...private equity and alternative investment funds. This includes... ..., audit firm, or other financial institution with relevant... ...demands. Salary Range: Associate: $75,000 - $100,000...FinancialWork at officeImmediate startFlexible hours3 days per week$275k - $300k
...Organization Role: Chief Financial Officer Salary: $275,... ...operations, regulatory compliance, and risk mitigation... ...and timely financial reporting. Capitalization &... ...Capital Strategy: Determine investment and operating capital... ...resources to fund ongoing operations and...Financial$79k - $127.65k
Position Summary The Senior Financial Analyst (SFA), Global Investment Operations, supports the end-to-end operational, analytical, and reporting activities of Johnson & Johnson’s benefit plan... ...balances, capital activity, and funding requirements; forecast short‑term liquidity...FinancialTemporary workLocal area$123.9k - $177k
...to join one of the most highly regarded financial institutions in New Jersey with deep roots... ...quotes/order appraisal and environmental reports Assist in the management of PM's I and... ...with determination of sources and uses of funds Borrower and guarantor analysis...FinancialPermanent employmentTemporary workWork experience placementWork at officeLocal areaFlexible hours$81.35k - $95.7k
...to make better and smarter financial decisions and enabling the... ...Job Description Alternative Investments Associates and Accountants work as part... ...servicing for hedge funds, private equity funds and closed... ...Thorough knowledge in accounting, reporting, and analysis - Ability to...FinancialFull timeTemporary workWork experience placementWork at officeLocal area3 days per week- ...State University of New Jersey is seeking a Director of Financial Systems and Reporting for the department of Financial Planning, Analysis, and Budget... ..., including institutional initiatives, incentive‑based funding proposals, and external inquiries. Collaborate with cross...FinancialWork at officeAfternoon shift
- ...seeking an experienced Controller located in Edison, New Jersey, to manage financial oversight for a growing pharmaceutical company. This role requires strong leadership capabilities in financial reporting, budgeting, and compliance, as well as the ability to foster...Financial
- A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage... ...lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's degree in...Financial
- U.S. Bank seeks a Financial & Regulatory Reporting Associate Manager in Edison, NJ. You will supervise a team handling accounting and investor services... ...and act as the key advisor for clients to support their investment strategies. This position requires expertise in...Financial
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