Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant(PE and GAAP Exp)

IT MINDS L.L.C.

  • Role : Fund Accountant
  • Location : Hackensack, New Jersey or Wall Street New York ,
  • JD:

    1. Hedge Fund / Private Equity -
    2. Funding accounting
    3. Fund Administration.
    4. Financial reporting - GAAP
    5. create final statement
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant(PE and GAAP Exp) in Hackensack, NJ vacancy
  • $80k - $110k

     ...partners.* We deliver on commitments: We are accountable, empower each other and go above and...  ...analyzing financial reporting, including GAAP financial statements (under both historical...  ...general ledger functions, investor, fund, and property level reporting, as well as... 
    Suggested
    Work at office
    Local area
    Immediate start
    Remote work

    Corebridge Financial, Inc.

    Jersey City, NJ
    3 days ago
  • $80k - $120k

     ...Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a...  ...analyzing financial reporting, including GAAP financial statements (historical cost and...  ...encompassing general ledger functions, investor, fund, and property‑level reporting, as well as... 
    Suggested
    16 hours
    Work at office
    Immediate start
    Remote work
    Relocation

    Corebridge Institutional Investments Holdings Corp.

    Jersey City, NJ
    3 days ago
  • U.S. Bank is seeking a Sr Alternative Investments Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered products. You will calculate net asset values and disseminate financial information... 
    Suggested

    U.S. Bank

    Hackensack, NJ
    3 days ago
  • A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have a Bachelor's degree in accounting or finance, alongside 5 to 8 years of relevant experience preferably within Private Equity.... 
    Suggested

    VBeyond Corporation

    Hackensack, NJ
    5 days ago
  • $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... 
    Suggested
    Full time

    Cyperus Group, Inc

    Jersey City, NJ
    4 days ago
  •  ...Jersey City, NJ-based financial services firm to hire an entry-level finance professional. This role supports day-to-day accounting for assigned mutual funds and assists with daily reporting requirements. The position involves mutual fund operations, cash reconciliations,... 
    Internship

    Vaco by Highspring

    Jersey City, NJ
    2 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... 
    Temporary work
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week

    U.S. Bank

    Hackensack, NJ
    1 day ago
  • $120k - $140k

     ...including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment period...  ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred... 

    Arrow Search Partners

    Jersey City, NJ
    4 days ago
  • $41.6k - $66.56k

     ...investment and net asset value data for a complex Private Equity/Credit Fund, delivering customized service solutions for investment funds...  ...(AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and... 
    Temporary work
    Work at office
    Flexible hours

    State Street

    Clifton, NJ
    3 days ago
  • $106k - $165k

     ...representatives to strengthen team performance.Implement corporate sales and marketing initiatives across the territory.Partner with National Account Managers to secure National Account business.Work with other department and business segment leaders to align sales operations with... 
    Full time
    Work experience placement
    Work at office
    Night shift
    Weekend work

    Johnson Controls

    Hawthorne, NJ
    3 days ago
  • $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... 
    Full time
    Temporary work
    Work at office
    Flexible hours

    State Street Bank

    Jersey City, NJ
    15 hours 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, NJ
    1 day ago
  • Cash Management Consultant SeniorAre 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 ...

    Chase

    Saddle Brook, NJ
    2 days ago
  • $80k - $120k

    Jersey City, NJION Markets - Client Support /Full-time /On-siteThe Role:The Desktop and Security Administrator is responsible for delivering high-quality desktop support while owning the full lifecycle management of all Dash-managed end-user devices. This individual ensures...
    Full time
    Temporary work
    Work at office
    Remote work
    Worldwide

    ION Group

    Jersey City, NJ
    3 days ago
  •  ...Responsibilities & Activities Prepare portfolio research reports at the request of the investment committee Allocate aggregated trades across accounts as directed Aid in monitoring to ensure portfolios stay within tolerance bands Work in conjunction with the Portfolio Manager to... 

    TalentLink Solutions

    Hackensack, NJ
    4 days 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 time
    H1b

    Sonsoft

    Weehawken, NJ
    15 hours ago
  • $90k - $157.5k

     ...looking forThis managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street...  ...Services Group. The Assistant Vice President - Private Equity Fund Accounting interacts with all levels of professionals both internally and... 
    Full time
    Temporary work
    Flexible hours

    State Street Bank

    Clifton, NJ
    2 days ago
  • $90k - $157.5k

     ...industry leader in providing administrative fund services to both Hedge Fund and Private...  ...for industry leading asset managers. The PE NAV role is the hub in the delivery of...  ...recognized industry-leading provider of fund accounting, fund administration and risk services to... 
    Full time
    Temporary work
    Flexible hours

    State Street Bank

    Clifton, NJ
    1 day ago
  • 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 fully remote opportunity with access to: ~ Up to 100...
    Local area
    Remote work
    Flexible hours

    Leadling

    Hackensack, NJ
    2 days ago
  • $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

    Welcome Home Mortgage LLC

    Hackensack, NJ
    4 days ago
  • Procom is a leading provider of professional IT services and staffing to businesses and governments in Canada. With revenues over $500 million, the Branham Group has recognized Procom as the 3rd largest professional services firm in Canada and the largest "Canadian-Owned...
    Permanent employment
    Contract work
    For contractors
    Work at office

    Procom Services

    Jersey City, NJ
    2 days ago
  • Job Highlights Candidates should have experience directly related to the Mortgage Industry Must have appropriate state license (NMLS) in any of these states: NJ, CT, PA or FL Benefits ~ PAPERLESS! Responsibilities ~ Primary duty is to sell mortgage loans...
    Full time
    Remote work

    Welcome Home Mtg llc

    Hackensack, NJ
    a month ago
  • Job Highlights Paperless Licensed in any of these states: New Jersey, Connecticut, Pennsylvania & Florida  Responsibilities Primary duty is marketing & Sales Self-Motivated Self-Sufficient Build Referral Contacts Job Type: Full-time Pay: 100% ...
    Full time
    Remote work
    Flexible hours

    Welcome Home Mtg llc

    Hackensack, NJ
    a month ago
  •  ...time 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 Licensed... 
    Remote job
    Contract work

    Tag Lending Group, LLC

    Hackensack, NJ
    4 days ago
  • TAG Lending Group, LLC is seeking a Mortgage Loan Officer for a remote role (W-2 or 1099). You’ll close more loans by leveraging AI-powered technology, dedicated operations, and access to 104+ investors. This position emphasizes self-generated and company leads, with support...
    Remote job

    Tag Lending Group, LLC

    Hackensack, NJ
    4 days ago
  • $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 job
    Full time

    Welcome Home Mortgage llc

    Hackensack, NJ
    3 days ago
  • 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 office
    Work from home
    Shift work
    Day shift

    Bank of America

    Fair Lawn, NJ
    4 days ago
  • Summer Analyst Program Join J.P. Morgan Payments, a leader in global payments innovation, where you'll help transform the movement of money and assets for organizations worldwide. As part of one of the world's largest banks, you'll contribute to seamless transactions...
    Summer work
    Immediate start
    Worldwide
    Visa sponsorship

    Chase

    Jersey City, NJ
    2 days ago
  • Join J.P. Morgan Payments, a leader in global payments innovation, where you'll help transform the movement of money and assets for organizations worldwide. As part of one of the world's largest banks, you'll contribute to seamless transactions across borders and industries...
    Summer work
    Worldwide
    Visa sponsorship

    TwinThread LLC

    Jersey City, NJ
    15 hours 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 area
    3 days per week

    New York Life Insurance Company

    Jersey City, NJ
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant(PE and GAAP Exp). Be the first to apply!