Fund Accountant(PE and GAAP Exp)
IT MINDS L.L.C.
- Role : Fund Accountant
- Location : Hackensack, New Jersey or Wall Street New York ,
- Hedge Fund / Private Equity -
- Funding accounting
- Fund Administration.
- Financial reporting - GAAP
- create final statement
JD:
Vacancy posted 4 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...SuggestedWork at officeLocal areaImmediate startRemote workCorebridge Financial, Inc.
Jersey City, NJ21 hours 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...Suggested16 hoursWork at officeImmediate startRemote workRelocationCorebridge Institutional Investments Holdings Corp.
Jersey City, NJ4 days ago- ...Fund Administrator /AccountantLocation: Hackensack, New Jersey Type: ContractResponsibilitiesPrepare and/or Review Monthly/Quarterly... ...activity and applies valuation of securities in the portfolio accounting systemPrepare/Review Processing of Capital Calls and DistributionsPrepare...SuggestedWork at office
E-Solutions
Hackensack, NJ21 hours 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
- ...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,...SuggestedInternship
Vaco by Highspring
Jersey City, NJ4 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...Full timeCyperus Group, Inc
Jersey City, NJ1 day 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...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$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...$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 workWork at officeFlexible hours$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 timeTemporary workWork at officeFlexible hours- Serco is seeking a Security Specialist - General (Mid) to support the DoD and F-35 JPO, providing documentation management, compliance tracking, records maintenance, and security administration. You will collaborate with government, Serco, and contractor personnel to ensure...For contractors
- ...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, 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
- 210438 Security Administrator 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...Permanent employmentContract workFor contractorsH1bWork at office
Procom
Jersey City, NJ4 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 timeTemporary workFlexible hours- 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 employmentContract workFor contractorsWork at office
- IT Security Compliance Analyst We are in search of an IT Security Compliance Analyst to join the dynamic team of professionals providing world-class IT services to its clients in the NYC metro area. This is a great opportunity for a self-starter with a proven track ...Full timeWork experience placementWork at office
Aequor Inc
Rochelle Park, NJ4 days 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 timeRemote workFlexible hours
Welcome Home Mtg llc
Hackensack, NJa month 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 timeRemote work
Welcome Home Mtg llc
Hackensack, NJa month 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
$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- ...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 jobContract work
$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- 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, NJ1 day ago - ...Fortitude Reinsurance Company Ltd. is seeking a Senior Associate of Investment Accounting to compile monthly and quarterly investment data, analyze net investment income, yields, and gains, and support GL entries, reconciliations, audits, and regulatory disclosures....
Socotra
Jersey City, NJ3 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
$110k - $125k
Tata Consultancy Services is looking for a professional with strong experience in the Capital Markets domain, particularly in Trade Life Cycle and Settlements functions. Candidates should possess a Bachelor of Computer Science and a deep understanding of equity and fixed...Tata Consultancy Services
Jersey City, NJ21 hours 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 workWorldwideVisa sponsorship
TwinThread LLC
Jersey City, NJ2 days ago - Security Analyst The Security Analyst is responsible for managing third-party vulnerability data, executing scans using Sompo’s proprietary tools, and partnering with IT teams to prioritize remediation efforts. The role requires strong technical expertise in vulnerability...
Argyle Infotech
Passaic, NJ21 hours ago - Company DescriptionWhy us?You will be part of a team that believes that believes in employees success! They are a dynamic, fast growing company with great opportunities and an employee focused company culture. Join this fantastic team today and make a difference in your...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant(PE and GAAP Exp). Be the first to apply!
