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
- U.S. Bank is seeking a skilled fund accountant to join the Alternative Investments Associates and Accountants team in Hackensack, NJ. The role serves as the primary fund accountant on multiple relationships, ensuring GAAP‑compliant accounting and investor servicing for...Senior
- U.S. Bank is seeking an Alternative Investments Associate with responsibilities including fund accounting for hedge funds, private equity funds, and similar products. You will calculate NAVs and disseminate performance data to investors, acting as primary fund accountant...Suggested
- Russell Tobin is hiring for an accounting role in Hackensack, New Jersey, focusing on supporting investment companies. The role involves supervising fund administrators and providing accounting... ...of relevant experience in the alternative investments industry or public...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
- U.S. Bank, a major financial institution, seeks a skilled Alternative Investments Associate/Accountant to join its team. You will handle fund accounting for hedge funds, private equity, and closed-end products, ensuring accurate NAV calculations and timely investor reporting...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...Work experience placementWork at office1 day per week
- U.S. Bank is seeking an Associate Fund Accountant to join the Alternative Investments team in New Jersey. You will handle NAV calculations, investor reporting, and coordination with portfolio accounting systems. The role emphasizes GAAP-compliant fund accounting, thorough...
$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- ...Overview Performs daily accounting activities in accordance... ...duties similar to a low senior accountant in public accounting... ...investor servicing to investment companies and advisers, including hedge funds, private equity funds, CLOs, and other alternative investment vehicles....Work at office
$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- ...States - New Jersey Finance, Fund Services, Management and Business... ...experience with portfolio accounting systems and financial... ...deadlines? We're looking for a Senior Fund Accountant to: be responsible... ...day operations of numerous investment companies with various...SeniorJob sharingFull timePart timeWork experience placementWork at officeWork from homeFlexible hours
$52k - $94.12k
...are looking for. The role of Alternative Investment Solutions Loans Unit (ALU)... ...of services to several large fund managers. Position includes... ...functions, working closely with Senior management in your... ...recon to the internal Fund accounting teams and clients where necessary...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$62 - $63 per hour
Dexian DISYS is seeking a skilled Senior Accountant located in Hackensack, NJ. The role involves... ..., and financial reporting for investment companies. You will identify risks, resolve... ...finance and 5-7 years of experience in the alternative investments sector. The position...SeniorHourly pay$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. Advantages of contracting with us: You'...SeniorHourly payContract workFor contractorsWork experience placementRemote workData Annotation
Hackensack, NJmore than 2 months ago- STATE STREET CORPORATION is seeking a Senior Associate for its Alternate Investment Services Bank Loans Operations. This role is key in supporting Client... ...events and ensuring accurate record updates for mutual funds. Candidates will handle daily maintenance for bank loans...Senior
- ...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...
- Spencer Savings Bank in Elmwood Park, NJ is seeking a Portfolio Manager for commercial lending. This full-time position involves preparing annual reviews, managing a portfolio of CRE loans, and overseeing credit compliance. The ideal candidate will have a college degree...SeniorFull time
- ...DSO/PPMC focused healthcare fund investment professionals. HCDP is led by... ...assurance professionals and senior management within the firm... ...and possess a bachelor’s in Accounting & Finance. CPA a plus. An understanding... ...a fund administrator or an alternative investment firm Financial...Work experience placement
- 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....
- ...all operating under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). Our core mission revolves around innovating the investing landscape through a digitized brokerage and wealth management platform that's designed to elevate the investment experience....Senior
Moomoo
Jersey City, NJ1 day ago - Coforge Limited is hiring for the position of Fund Administrator / Accountant based in Hackensack, New Jersey. The ideal candidate will have a Bachelor’s degree and 5 to 8 years of experience in portfolio accounting. Responsibilities include preparing NAV packages, handling...Work at office
- Columbia Bank New Jersey in Fair Lawn is seeking a Portfolio Manager to maintain complex loan portfolios and enhance customer relationships. You will collaborate with a team of commercial lenders on loan origination, covenant monitoring, and file documentation. The ideal...Senior
Columbia Bank
Fair Lawn, NJ19 hours ago $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- ...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
- Job Overview Alternative 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. The role serves as the primary fund...SeniorTemporary workWork experience placementWork at office
- M&T Bank Corporation is seeking a qualified candidate for an investment management role in Paramus, New Jersey. The successful applicant will provide comprehensive investment services and develop strategies tailored to client needs. Responsibilities include managing fiduciary...Senior
- ConnectOne Bancorp, Inc. is seeking a Commercial Loan Portfolio Manager in Englewood Cliffs, NJ. In this role, you will manage and monitor a portfolio of commercial loans and maintain strong relationships with clients. The ideal candidate will have a strong 'People First...Senior
- Citigroup Inc. is seeking a Senior Wealth Advisor to provide comprehensive financial and investment advice to Citigold® and Citigold® Private Client segments. With a focus on building client relationships and delivering tailored investment solutions, the Senior Wealth Advisor...Senior
- Versant Media in Englewood Cliffs, NJ, is seeking a senior equity analyst for CNBC to uncover compelling investment ideas and present on-air with clarity and authority. You will identify opportunities through deep research, reach out to executives, and transform insights...Senior
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 manager pmo Hackensack, NJ
- senior accountant part time Hackensack, NJ
- senior tax Hackensack, NJ
- senior manager legal Hackensack, NJ
- senior brand strategist Hackensack, NJ
- remote senior project manager Hackensack, NJ
- senior project manager contract Hackensack, NJ
- senior manager m&a tax Hackensack, NJ
- senior accountant remote Hackensack, NJ
- senior c# .net software developer Hackensack, NJ