Senior Alternative Investments Fund Accountant
$92.14k - $108.4kU.S. Bank
U.S. Bank in Hackensack, NJ seeks an Alternative Investments Associate/Accountant to provide comprehensive accounting and administration services for hedge funds and private equity funds. The role requires a Bachelor's degree in Accounting or Finance and at least five years of related experience. In this position, you will be responsible for calculating net asset values, preparing financial statements, and ensuring compliance with GAAP. The ideal candidate should possess strong analytical skills and experience with Advent Geneva being a plus. U.S. Bank offers a competitive salary range of $92,140 - $108,400 and a comprehensive benefits package. #J-18808-Ljbffr Us Bank
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Alternative Investments Fund Accountant in Hackensack, NJ vacancy
- US Bank is seeking an Alternative Investments Associate/Accountant in Hackensack, NJ. The role involves managing general ledger entries, NAV calculations, and working with various financial entities to ensure compliance with regulations. Qualified candidates should have...Suggested
- ...candidate will have at least 10 years of experience in the alternative investments sector and possess strong leadership and communication... ...and reviewing complex financial statements. A Bachelor's degree in accounting or finance is essential. #J-18808-Ljbffr Us BankSenior
$132.26k - $155.6k
U.S. Bank is looking for an Alternative Investments Manager in Hackensack, NJ. This role involves supervising a team managing accounting and investor servicing in the alternative investments sector. The ideal candidate possesses significant experience and a strong background...SeniorFull timeWork at office$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...Senior- ...check with candidate on this role. Key Skills required: Fund accountant with Private Equity experience Understanding how... ...Experience Experience working at a Private Equity Fund Manager, Alternative Investment Manager, Fund Administrator, Custodian Bank and/or other...SuggestedWork experience placementWork at office1 day per week
- U.S. Bank is seeking an Alternative Investments Associate and Accountant in Hackensack, NJ, to join a collaborative team. This role requires maintaining the general ledger for hedge funds and registered products while ensuring compliance with regulations and GAAP principles...Flexible hours
- Us Bank in Hackensack, NJ, is seeking a supervisor for their investment accounting team. The successful candidate will oversee administrators providing essential services to investment companies while focusing on client satisfaction and compliance with accounting standards...Senior
$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...Arrow Search Partners
Jersey City, NJ1 day ago$52k - $94.12k
Position Overview Alternate Investment Services Bank Loans Operations - Senior Associate at State Street Global Services. This role supports Client Operations and... ...monitoring and processing custody related events for fund records, ensuring accurate and timely updates, and...SeniorTemporary work$52k - $94.12k
...Alternative Investment Services Bank Loans Operations, Senior Associate The team you will be joining is a part of State Street Global Services. Global Services... ...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...SeniorTemporary work$70k - $122.5k
...personnel, and coordinate various operational activities. The ideal candidate will bring at least 5 years of experience in Custody and Fund Accounting with demonstrated management skills. The role offers a competitive salary range of $70,000 to $122,500 annually, along with...Senior- ...Allocations Team Member in Hackensack, NJ to manage client fund records and investor statements. This role requires a Bachelor’s degree in Accounting or Finance and at least five years in the alternative investments industry. Responsibilities include calculating NAV,...Senior
- U.S. Bank is looking for Alternative Investments Associates and Accountants to manage accounting, administration, and servicing for hedge funds and private equity funds. This role is crucial for ensuring financial information is accurately calculated and communicated to...Senior
$67k - $127k
...sponsorship for this position. Fund Accountant to support Fidelity's venture capital... ...allocations. ~ Track portfolio investments and cash activity. ~ Support... ...issues and questions appropriately to senior team members. The base salary...Work from homeFidelity Investments
Jersey City, NJ3 days ago$80k - $90k
..., seeks a highly organized professional for administrative roles in fund administration. Responsible for asset setup, cash reconciliation, and client liaison. Requires a Bachelor's degree in Accounting/Finance, with preference for CPA/MBA. The position offers a salary range...SeniorWork at office$80k - $90k
...Roll out training and development plans to direct reports and new joiners. Skills Required Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage Ability to work towards and...SeniorWork at office- ...organization, supporting the investment research and investment... ...Allocate aggregated trades across accounts as directed Aid in... ...compliance Coordinate with senior team members to produce, analyze... ...with evaluation of potential alternative investments and maintain knowledge...
TalentLink Solutions
Hackensack, NJ5 days ago $80k - $90k
...established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our... ...and new joiners. Skills Required Bachelor's degree in Accounting/Finance required Knowledge of Fund Administration and Private...SeniorWork at officeWorldwide$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... ...effectively interact with senior management and...Work at officeLocal areaFlexible hours- ...New Jersey bar admission and an LLM in Taxation or Estate Planning. The ideal candidate will have at least 10 years of experience in fund formation, structuring, and compliance. A comprehensive benefits package is offered, including major medical, disability plans, life...SeniorFull time
$104.55k - $123k
...Day One. Job Description U.S. Bank’s Alternative Investment (AI) Services Allocations department is... ...the accurate calculation of client fund and investor level NAV (net asset value... ...Qualifications Bachelor’s degree in Accounting, Finance or a business‑related field...SeniorTemporary workWork at officeLocal area3 days per week$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team... ...investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...Temporary work- 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....
- ...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...
TalentLink Solutions
Hackensack, NJ5 days ago $52k - $94.12k
...Senior Associate A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting...SeniorTemporary work$115k - $145k
...Senior Associate, Investment Operations The Senior Associate, Investment Operations plays... ...investment teams, operations, fund administrators, investment accounting, treasury, and external... ...management, insurance, reinsurance, or alternatives. ~ Advanced working...SeniorWork at office- ...through Citi Global Wealth at Work. The Senior Wealth Advisor will offer comprehensive financial and investment advice to our Citigold® and Citigold®... ...which allows us to deliver traditional and alternative investments, managed account solutions, best‑in‑class research and...SeniorWork at office
$52k - $94.12k
State Street in Clifton, NJ, is seeking a Fund Administration Senior Associate to manage day-to-day accounting for client investment funds. This role requires interaction with various professionals, necessitating exceptional communication and interpersonal skills. Candidates...Senior$52k - $94.12k
...Senior Associate Position We are looking for a Senior Associate... ...our Custody division of our Alternative Investment Solutions Group. They will... ...is a part of International Fund Services (IFS), acquired by... ...industry-leading provider of fund accounting, fund administration,...SeniorTemporary work$52k - $94.12k
...are a team of dedicated accounting professionals who are... ...‑Ended Private Equity Funds. Join this growing... ...our customers. As a Senior Associate you will be... ...analysis and reporting of investment and fund performance data... ...of the State Street Alternative Investment Services (AIS...SeniorTemporary work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Alternative Investments Fund Accountant. Be the first to apply!
Related searches
- senior vice president of operations Hackensack, NJ
- senior financial analyst fp&a Hackensack, NJ
- senior manager accenture Hackensack, NJ
- senior payroll accountant Hackensack, NJ
- senior litigation attorney Hackensack, NJ
- senior performance engineer Hackensack, NJ
- senior construction accountant Hackensack, NJ
- senior accountant Hackensack, NJ
- senior director diversity & inclusion Hackensack, NJ
- senior associate attorney Hackensack, NJ