Fund Accountant
U.S. Bank
U.S. Bank is seeking an Alternative Investments Associate/Accountant to join the fund accounting team. You will act as the primary fund accountant on multiple relationships, ensuring GAAP-compliant accounting, NAV calculations and investor reporting across hedge funds and private equity products. Responsibilities include trade and expense reconciliation, investor contributions, profit allocations and preparation of financial statements, audits and tax schedules. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in Edison, NJ vacancy
- ...IQ-EQ is hiring in New Jersey for a Private Equity Accountant role. You will support client leads across multiple funds, collaborate with teams to meet deadlines, and handle reporting, allocations and compliance within limited partnerships. Seeking 3+ years in Private...Suggested
IQ-EQ
Woodbridge, NJ2 days ago - ...U.S. Bank seeks an Alternative Investments Associate to support accounting and investor servicing for hedge funds, private equity funds and other funds. You will compute NAVs, record trades and prepare statements for investors while ensuring GAAP-compliant fund accounting...SuggestedFlexible hours
U.S. Bank
Edison, NJ1 day ago - ...A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's...Suggested
Vaco by Highspring
Edison, NJ1 day ago - ...U.S. Bank in Edison is seeking an Alternative Investments Associate/Accountant to join a team responsible for accounting, administration and investor servicing for hedge funds, private equity funds and related products. You will calculate NAVs and disseminate performance...Suggested
U.S. Bank
Edison, NJ2 days ago - ...Senior Fund Accountant Location: Edison, NJ (4 days onsite, 1 day working from home) Overview Our client, a private equity firm based in Edison, NJ, is seeking a Senior Fund Accountant to join their growing fund accounting team. This role is ideal for a professional who...SuggestedLocal areaWork from home
Vaco by Highspring
Edison, NJ3 days ago - ...Fund Accountant – Financial Technology / Wealth Management Put your accounting, analytical, and financial services experience to work for a growing financial technology organization. Our client, a successful financial technology and services company serving family offices...Work at officeFlexible hours
TPG Staffing LLC
Edison, NJ2 days ago $100k - $120k
...range $100,000.00/yr - $120,000.00/yr A Financial Services firm is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid schedule. Responsibilities: Review daily and monthly estimated and final...Full timeWork at officeRemote workNextera Search
New Providence, NJ17 hours ago- A Financial Services Firm is seeking an experienced Fund Accountant to join their team in New Providence, NJ. This position involves reviewing NAVs, managing the quarterly reconciliation process, and preparing fund forecasts. The ideal candidate will have a Bachelor’s degree...
$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$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
Iselin, NJ17 days ago$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
Edison, NJ17 days ago- Job ID: 19405878Reference Number: 23-00661Title: SIEM Security AnalystLocation: Iselin, NJ, 08830Job Type: Full Time/ContractPosted Date: 2023-03-31Company: HAN StaffingTitle: SIEM Security Analyst Location: Malvern, PA Desired start date: Immediate This analyst will be...Full timeImmediate start
- Job ID: 18989231Reference Number: 23-00315Title: Workday Security AnalystLocation: Iselin, NJ, 08830Posted Date: 2023-02-07Company: HAN Staffing JOB DESCRIPTION Deep knowledge of Workday security configuration to recommend, streamline and simplify security roles and groups...
- NJ - Fords NJ - Princeton NJ - Hillsborough NJ - Freehold Full time R225713 **Position Overview** At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers...Full timeWork experience placementWork at office
PNC
Fords, NJ17 hours ago - ...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...Contract workRemote work
Tag Lending Group, LLC
Edison, NJ1 day ago - Epic is seeking a professional to manage employee compensation and stock programs. This role requires a strong attention to detail and communication skills, and involves collaboration with various teams to implement creative compensation solutions. Located in Madison, WI...RelocationVisa sponsorship
- SUCCESS® Lending is dedicated to simplifying the home financing process and fostering confidence for all parties involved. By bringing together buyers, agents, and loan officers, SUCCESS® Lending upholds a strong commitment to integrity and excellence. With every closing...Full timeRemote work
SUCCESS® Lending
Metuchen, NJ1 day ago - Job Description Job Description Edison Heating & Cooling New Jersey's Premier Residential and Commercial HVAC Company is currently looking for a Commercial HVAC Estimator with 5 years Industry experience. Great company with 40 years plus in Industry, solid compensation...
Edison Heating & Cooling
Edison, NJ16 days ago - A technology solutions provider in Port Reading, NJ is seeking a cybersecurity professional with 3-5 years of experience. The ideal candidate will have a strong understanding of Sarbanes Oxley compliance and experience with identity access management. Excellent communication...
- KeyBank is seeking a Mortgage Loan Officer to assist clients with residential mortgage origination, advise on loan options, and manage the loan process from application to closing. The role emphasizes building referrals, meeting sales goals, and delivering high-quality ...
$45k - $50k
...years experienceStrong Excel skillsKnowledge and desire to automate manuel process a plusAdditional Information$45K to $50K plus bonusPlease email ****@*****.***: Full-timeFunction: Accounting/AuditingExperience level: AssociateIndustry: Pharmaceuticals- We are looking for a detail-oriented Staff Accountant in Middlesex County, NJ. In this role you will be responsible for bank reconciliations, balance sheets, cost accounting, financial reporting, and more. If you are looking to grow your career, this might be the opportunity...
- ...contribute to solutions that help clients streamline their treasury, accounts payable, and payment workflows. This role is ideal for someone... ...and execute treasury operations, including payment processing, funding requests, and cash positioning.Review and monitor accounts...Full timeLocal areaRemote workWeekend work
- Job Title: Physical Security Assistant Project Manager. Duration: 6 Month Contract (Possible extension based on work performance) Remote Position Job Description: The Physical Security Assistant Project Manager will be responsible for overseeing...Contract workFor contractorsWork at officeLocal areaRemote work
Sunrise Systems
Edison, NJa month ago $32.5 - $36 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ...and SonicJobs Privacy Policy at and Terms of Use at PandoLogic. Category:Finance, Keywords:Tax Accountant, Location:Edison, NJ-08899Local areaIntuit
Edison, NJ17 hours ago$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). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Local areaIntuit
Edison, NJ17 hours ago- ...• Partner with IT and 3rd party suppliers regarding maintenance and potential improvement of resource planning system; taking into account dependencies on other key R&D systems • Input into regular KPI reporting processes • Support discussions regarding evolution of portfolio...Immediate startFlexible hours
- ...company specializing in fashion accessories, working with international suppliers and buyers. We're looking for a detail-oriented Accountant to join our finance team. Key Responsibilities Manage day-to day bookkeeping, including accounts payable/receivable. Handle im[...Overseas
Sulekha.com New Media Pvt Ltd
Edison, NJ17 hours ago $25 - $27 per hour
...Job Summary The Part-Time Accountant is responsible for maintaining accurate financial records, preparing fiscal reports, and overseeing... ...expenditures and ensure compliance with grant agreements, funding requirements, and reporting deadlines. Track restricted and unrestricted...Part timeLocal areaFlexible hoursThe-Jewish-Renaissance-Foundation
Edison, NJ9 hours ago- ...opportunity to leverage your strengths and skills to expand the U.S. News brand and business into new and exciting categories. The Senior Accountant position based in Iselin, New Jersey will be primarily responsible for assisting with month end and quarter end close duties,...
NACBA
Woodbridge, NJ3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
