Fund Accountant
Dexian
Title: Fund Accountant Duration: 6 months Contract (Possible Conversion to Fulltime) Location: Hackensack NJ 07601 (Hybrid)/ Wall Street, NY as well. Job Description:
We are seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate will have experience with hedge funds, private equity, CLOs, or other investment funds and strong knowledge of fund accounting, financial reporting, reconciliations, and audit support.
Key Responsibilities:
Please attach your updated resume to this email
Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.
Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit .
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
We are seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate will have experience with hedge funds, private equity, CLOs, or other investment funds and strong knowledge of fund accounting, financial reporting, reconciliations, and audit support.
Key Responsibilities:
- Perform and review fund accounting, reconciliations, and financial reporting.
- Support audit, tax, and regulatory reporting activities.
- Handle complex expense and incentive fee calculations.
- Review team members' work and assist with issue resolution.
- Serve as a point of contact for client inquiries and escalations.
- Bachelor's degree in Accounting, Finance, or related field.
- 2-4 years of fund accounting or alternative investment experience.
- Experience with Hedge Funds, Private Equity, CLOs, or Fund Administration.
- Strong communication and organizational skills.
- Advent, Confluence, and CPA are preferred.
Please attach your updated resume to this email
Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.
Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit .
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Hackensack, NJ vacancy
$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 timeCyperus Group, Inc
Jersey City, NJ5 days ago$80k - $110k
...our customers and partners.* We deliver on commitments: We are accountable, empower each other and go above and beyond for our stakeholders... ...encompassing general ledger functions, investor, fund, and property level reporting, as well as cash management* Capital...SuggestedWork at officeLocal areaImmediate startRemote workCorebridge Financial, Inc.
Jersey City, NJ4 days ago$134.28k - $164.12k
...expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. U... ...services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry- Ability to...SuggestedFull timeWork at officeLocal areaRemote workFlexible hours3 days per week- ...Funds Administrator We are growing! An opportunity to join the C.A. Ferolie Team in the Corporate Headquarters in Montvale, NJ! We are looking for a Funds Administrator to work in a collaborative environment, someone who enjoys working with numbers and people, solving...SuggestedSummer workMonday to Friday
$170k - $173.75k
...client short sales and financing activities across global markets.Manage and optimize inventory utilization, balancing client demand, funding considerations, regulatory requirements, and balance sheet efficiency.Structure and negotiate securities lending and financing...SuggestedFull timeTemporary workWork at officeFlexible hours$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local areaIntuit
Hackensack, NJ2 days ago- Experience Profile 12+ years in Cybersecurity/IAM roles, including a minimum of 5 years of hands-on SailPoint and enterprise Active Directory/Entra ID administration; prior experience in financial services or another highly regulated, multi-country environment is strongly...Full time
Softtek
Jersey City, NJ1 day ago - Company DescriptionSonSoft is an IT Staffing and consulting firm and duly organized under the laws of the Commonwealth of Georgia. We are growing at a steady pace specializing in the fields of Software Development, Software Consultancy and Information Technology Enabled...Full timeH1b
- ...Up VIRSIG offers eligible employees health and welfare benefits coverage options including medical, dental, vision, spending accounts, professional development assistance, as well as participation in a 401(k) plan with company match. Salary will be commensurate...Full timeContract workTemporary workFor contractorsLocal areaMonday to FridayDay shift
VIRSIG, LLC
Jersey City, NJ5 days ago $150k
...payments What We're Looking For Active NMLS License Minimum two years of mortgage experience Preferred production of $1M+ funded monthly Purchase-focused mindset Strong communication and follow-up skills Comfortable using CRM and mortgage technology...Remote jobContract workFor contractorsWork at office$37.44k
...Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with...Full timeTemporary workPart timeWork experience placementWork at office$92.14k - $108.4k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork experience placementWork at officeLocal area$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local areaIntuit
Hoboken, NJ20 days ago- Job Description Welcome Home Mortgage is hiring experienced mortgage loan officers to join our team! What You’ll Do As a Mortgage Loan Originator at Welcome Home Mortgage, you’ll help clients achieve their dream of homeownership by guiding them through the ...Full timeRemote work
Welcome Home Mtg llc
Hackensack, NJ13 days ago $81.35k - $95.7k
...all from Day One.Job DescriptionAlternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- Company DescriptionLeading television company is looking to bring on Senior Accountants to join their growing accounting department. Job DescriptionThe Senior Accountant will process day to day transactions related to the month end close process; analyze financial data...
- Job Description: Merrill Wealth Management is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions. Merrill Wealth Management is one of the largest businesses of its kind in the world...Work at officeWork from homeShift workDay shift
Bank of America
Fair Lawn, NJ5 days ago - Location Designation: Hybrid - 3 days per week About New York Life Investment Management With over $800 billion in assets under management, NYLIM is a Pensions & Investments' Top 30 Largest Money Manager and one of the largest global asset managers serving institutional...Local area3 days per week
- ...assets alongside experienced industry professionals. Why join us? Own a Diverse Real Estate Portfolio Take ownership of the accounting and financial reporting for a portfolio of commercial properties and investment entities, giving you direct visibility into the...Local area
Jobot
Englewood, NJ2 days ago $70k - $97k
...Senior Property Accountant | Real Estate Investment & Property Accounting Jobot Job is hosted by: Howard Santos Salary: $70,000 - $97,000 per year A bit about us We are a privately held real estate investment and management organization focused on acquiring, operating...Local areaJobot
Englewood, NJ11 hours ago$140k
...Law degree10 or more years of Tax Management Big-4 Managerial Experience prefferedAdditional InformationSara ****@*****.***$140K plus bonusSummaryType: Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Consumer GoodsLocal area$65k - $75k
...life. In the hangar, on the ground, and behind the scenes. Enabling global flight, with passion. Position Summary The Accountant is the finance liaison between the aircraft management clients and the account managers. This position is directly responsible...Temporary workWork at officeWorldwideFlexible hoursJet Aviation
Teterboro, NJ23 hours ago$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 hoursManpower Group Inc.
Rochelle Park, NJ5 days ago$85k - $95k
...Senior Accountant Salary: $85,000 - $95,000 Location: Teterboro, NJ | Fully in-office Why This Opportunity Stands Out: Own the full accounting cycle and play a key role in financial operations across multiple entities. Gain exposure to accounting...Work at officeCreative Financial Staffing
Teterboro, NJ4 days ago$70k - $75k
...Staff Accountant Department: Finance Employment Type: Full Time Location: Teaneck, NJ Compensation: $70,000 - $75,000 / year Description Staff Accountant Position type: Full time; Non-Exempt Location: Hybrid - Teaneck, NJ 07666 Made4net...Full timeLocal areaMade4net LLC
Teaneck, NJ3 days ago$60k - $90k
...Staff Accountant Location: Ridgefield, NJ Area (Onsite with Hybrid Flexibility After Training to WFM 1 day per week) Employment Type: Direct Hire Compensation: $60,000 - $90,000 based on experience A well-established real estate development and property...Temporary workInternshipLocal areaImmediate startRemote workFlexible hours1 day per weekLHH Recruitment Solutions
Ridgefield, NJ3 days ago$90k - $120k
...Senior Accountant Hackensack, NJ About Brandon J. Broderick, Attorney at Law: Brandon J. Broderick is a prestigious and forward-thinking law firm committed to delivering exceptional legal services. With a blend of tradition and innovation, we are dedicated to...Hourly payFull timePart timeSummer workLocal areaBrandon J. Broderick LLC
Hackensack, NJ1 day ago- ...reliability, and resiliency of commuter and intercity rail transit serving a high volume of daily passengers. Backed by substantial public funding, it stands as one of the largest investments in a mass transit project in modern history. You'll Be Responsible For...For contractors
Metric Geo
Hackensack, NJ7 days ago - Cash Management Consultant Senior Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while...
- Metric Geo has partnered with a market leading general contractor who construct and rehabilitate highways, bridges, tunnels, mass-transit systems, and water management and wastewater treatment facilities. In short, they help their clients make "public works" work. Their...Contract workFor contractorsFor subcontractor
Metric Geo
Hackensack, NJ7 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
