Fund Accountant - Alternative Investments (NAV & GAAP)
U.S. Bank
Join U.S. Bank in Hackensack, NJ as an Alternative Investments Associate. In this role, you'll calculate net asset values and handle fund accounting functions in accordance with GAAP. A Bachelor's degree in Accounting or Finance is required, along with 2-5 years of related experience. The position offers competitive benefits, including healthcare, retirement plans, and generous paid leave. We're committed to creating an inclusive environment for all qualified applicants. #J-18808-Ljbffr U.S. Bank
$92.14k - $108.4k
...S. Bank in Hackensack, NJ seeks an Alternative Investments Associate/Accountant to provide comprehensive accounting... ...administration services for hedge funds and private equity funds. The role... ...statements, and ensuring compliance with GAAP. The ideal candidate should possess...Suggested- Us Bank is seeking Alternative Investments Associates and Accountants to join their team in Hackensack, New Jersey. This role involves maintaining general ledger records for hedge funds and registered products, along with preparing reconciliations and ensuring compliance...SuggestedWork at office
- A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have... ...within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses...Suggested
$120k - $140k
...Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing... ...reporting Coordinate all aspects of fund administration Manage the fund... ...years of public and/or private fund accounting experience Real estate/private...Suggested- ABOUT THE ROLE A leading global fund services provider is seeking... ..., Private Credit Fund Accounting to oversee a portfolio of private... ...deliverables Review and approve NAV calculations, reconciliations... ..., and private credit investment activity Review debt instrument...Suggested
$130k - $200k
...is the world's largest alternative asset manager. We seek... ..., the companies we invest in, and the communities... ...assets and secondary funds, all on a global basis... ...Finance - Real Estate Accounting group is responsible for... ...prepared in accordance with GAAP. Review supporting...Work at officeLocal areaFlexible hours$90k - $157.5k
...in providing administrative fund services to both Hedge Fund... ...Equity managers within our Alternative Investment Solutions business group. Our... ...leading asset managers. The PE NAV role is the hub in the... ...solutions. From core custody, accounting, fund administration and shareholder...Temporary work$52k - $94.12k
State Street is looking for a Senior Associate to manage fund accounting for a complex Private Equity/Credit Fund. You will be responsible for preparing and analyzing investment data, maintaining ledgers, and preparing various financial reports. The ideal candidate will...- ...within our organization, supporting the investment research and investment operations. As... ...committee Allocate aggregated trades across accounts as directed Aid in monitoring to ensure... ...Assist with evaluation of potential alternative investments and maintain knowledge of...
$50 - $60 per hour
...related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Benefits: This is a full-time or part-time...Hourly payContract workWork experience placementRemote workFlexible hours$104.55k - $123k
## Fund Accounting & Operations Assistant ManagerApplylocations: Hackensack, NJtime type: Full... ...and investor servicing to investment companies and advisers. Serves as trusted... ...- Five or more years of experience in alternative investments industryPreferred Skills/Experience...Temporary workWork at officeLocal area$109.25k - $170k
JPMorgan Chase & Co. is seeking a Cash Management Consultant Senior for their Saddle Brook, NJ location. The role focuses on delivering cash management solutions for government entities and not-for-profits, requiring excellent relationship management and sales skills. Ideal...$109.25k - $170k
Job Information Job Identification 210755130 Job Category Cash Management Business Unit Consumer & Community Banking Job Schedule Full time Locations 250 Pehle Ave, Saddle Brook, NJ, 07663, US; 4 Chase Metrotech Ctr, Brooklyn, NY, 11245, US Base Pay/Salary Saddle Brook,...Full timeNight shift- ...A boutique financial planning firm in Hackensack, NJ is seeking a Portfolio Analyst to support investment research and operations. Ideal candidates will have a minimum of 3 years in financial services and experience across asset classes. Responsibilities include preparing...
$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...Full time- ...TGS Leadership. Support and facilitate governance mechanisms. Ensure resources are effectively deployed and tracked for optimizing investments. Embrace a continuous improvement mindset and model or coach the use of Agile/lean best practices and innovation. Identify,...Contract workWork experience placementH1bDay shift
$100k - $102.5k
2027 Commercial & Investment Bank Global Payments Summer Analyst Program Recruitment began on January 8, 2026, and the job listing expires on October 1, 2026. Join J.P. Morgan Payments, a leader in global payments innovation, where you’ll help transform the movement of...Summer workWorldwideVisa sponsorship- MillenniumSoft Inc is seeking a Portfolio Analyst to manage governance and analysis of the Technology & Global Services (TGS) portfolio. This role focuses on collaboration with functional teams, and ensuring alignment with strategic priorities to deliver essential projects...
- ...Funds Administrator At C.A. Ferolie, we pride ourselves on maintaining strong traditions... ..., giving us unparalleled flexibility to invest locally in talent and development that... ...) with funds administration for Clients' accounts. What You Will Do: Research and process...Work at officeFlexible hours
- JPMorgan Chase is seeking a Private Client Investment Associate in Montclair, New Jersey, who will provide essential client service and operational support to Private Client Advisors in Wealth Management. The role includes facilitating requests, maintaining client relationships...
$125k - $175k
IT Security Compliance Analyst At Five Rivers IT, we build and service reliable IT infrastructures for midsized businesses. Five Rivers IT has been growing at a consistent rate of 30% a year for the last 3 years. We are in search of a Senior IT Security Compliance Analyst...Full timeWork experience placement- Leadling is actively searching for seeking experienced Mortgage Loan Officers ready to increase earnings, scale nationally, and gain full control of their business with a National Mortgage Lender. *****This is a 100% Commission role***** This is a fully remote opportunity...Local areaRemote workFlexible hours
- Leadling is looking for experienced Mortgage Loan Officers ready to boost their earnings and scale their business remotely. This role offers full transparency into compensation structures, allowing Loan Officers to operate with independence and control over their income...Remote jobFlexible hours
- Leadling is actively searching for experienced Mortgage Loan Officers ready to scale nationally and gain control over their business with this fully remote opportunity. As a Mortgage Loan Officer with Leadling, you will benefit from a unique 100% commission structure, transparency...Remote jobLocal areaFlexible hours
$184.02k
Responsibilities Primary duty is to sell mortgage loans to customers. Qualifications Candidates should have experience directly related to the Mortgage Industry. Must have appropriate state license (NMLS) in NJ, CT, PA, or FL. Must have an MLO license. Spanish (Preferred...Full time$184.02k
Welcome Home Mortgage llc is seeking a motivated mortgage loan officer to sell mortgage loans to customers in New Jersey and surrounding states. The role requires generating new business through strong relationship-building skills and deep knowledge of mortgage products...Remote jobFull time$128.1k - $239.6k
Opportunity As an Assistant Director in the Information Security Portfolio Compliance Enablement function, you will work closely with our service line and function technologists from across the globe to support EY's digital services by ensuring compliance with Information...Work experience placementSummer holidayLocal areaFlexible hours$72k - $90k
Why WWT? At World Wide Technology, we work together to make a new world happen. Our important work benefits our clients and partners as much as it does our people and communities across the globe. WWT is dedicated to achieving its mission of creating a profitable growth...Full timeRemote workShift work$19.7 per hour
...retirees who meet the eligibility criteria. HOW TO APPLY To apply, go to access the employment page, log in or create a new user account, and search for this vacancy using the Job ID or Title. Select "Apply Now" and provide the requested information. CLOSING DATE...Hourly payFull timeContract workPart timeWork experience placement$400k
Maverickfx is seeking serious traders in Paterson, NJ, to join their team as remote contractors. This position offers up to $400,000 in trading capital, enabling you to day trade Forex and Crypto markets. Ideal candidates must be disciplined, committed, and willing to learn...Remote jobFor contractors
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