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

Senior Fund Accountant - Private Equity NAV & Reporting

$75k - $90k

DXC Technology

CSC is seeking a Senior Fund Accountant based in Livingston, NJ. The role involves managing multiple client deliverables, including fund administration services for private equity funds. Candidates should have a BS in Accounting and experience in the field, particularly with US GAAP and advanced Excel skills. This hybrid position offers a collaborative environment at a leading global company with a commitment to client service. Compensation is estimated between $75,000 and $90,000 based on experience. #J-18808-Ljbffr CSC

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Private Equity NAV & Reporting in Livingston, NJ vacancy
  •  ...in Livingston, NJ is seeking a Senior Fund Accountant to manage multiple client deliverables for private equity fund administration, ensuring accurate financial reporting. Responsibilities include preparing...  ...statements, capital calls, NAV calculations, investor reporting... 
    Employment Equity
    Senior
    Private

    Corporation Service Company

    Livingston, NJ
    5 days ago
  • $75k - $90k

     ...Overview Summary: Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will...  ...administration services provided to private equity funds. Role Location:...  ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction... 
    Employment Equity
    Senior
    Private
    Worldwide
    Monday to Friday

    CSC

    Livingston, NJ
    3 days ago
  • $75k - $90k

     ...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to...  ...administration services provided to private equity funds. Some of the things...  ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction... 
    Employment Equity
    Senior
    Private
    Local area
    Remote work
    Worldwide
    Monday to Friday

    Corporation Service Company

    Livingston, NJ
    5 days ago
  • CSC is seeking a Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables...  ...preparing financial statements and NAV calculations. A BS degree in Accounting and 1-3 years of experience in Private Equity are required. Applicants should have... 
    Employment Equity
    Private

    CSC

    Livingston, NJ
    2 days ago
  •  ...p.m. Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate...  ...services provided to private equity funds. Key...  ...distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction... 
    Employment Equity
    Private
    Full time
    Monday to Friday

    Corporation Service Company

    Livingston, NJ
    4 days ago
  • Corporation Service Company is seeking a Fund Accountant or Senior Fund Accountant in Livingston,...  ...in fund administration for private equity funds, ensuring exceptional...  ..., capital calculations, NAV calculations, and client reporting. Candidates should have a BS in... 
    Employment Equity
    Private

    Corporation Service Company

    Livingston, NJ
    5 days ago
  • $92k - $110k

     ...Overview Tiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at...  ...-retirement benefit accounting, equity and non-controlling interest,...  ...experience or 4+ years of progressive private accounting experience Strong... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Remote work

    Tiffany & Co.

    Whippany, NJ
    5 days ago
  • $98k - $134k

    Confidential seeks an Investment Accountant in Newark, NJ, to manage the accounting and reporting for over $4 billion in invested assets, including fixed maturity securities, private equity, and loans. The role requires at least 7 years of experience in accounting and... 
    Employment Equity
    Senior
    Private

    Confidential

    Newark, NJ
    1 day ago
  • $100k - $120k

     ...join their team as a Fund Accountant in their New...  ...Net Asset Values (NAVs). Prepare and review...  ...and various ad hoc reports and projects. Assist...  ...in public or private accounting also acceptable...  ...in private equity, hedge funds, or audit...  ...Reference # 60695 Seniority level Seniority... 
    Employment Equity
    Private
    Full time
    Work at office
    Remote work

    Nextera Search

    New Providence, NJ
    3 days ago
  • Tiffany & Co. seeks a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This newly elevated...  ..., pension and post-retirement accounting, equity and non-controlling interests, and selected consolidation... 
    Employment Equity
    Senior
    Work at office

    Tiffany & Co.

    Whippany, NJ
    2 days ago
  • A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree... 
    Senior
    Private
    Flexible hours

    SS&C Technologies

    Union, NJ
    2 days ago
  • $157k - $210k

     ...CoreWeave is seeking a dynamic Senior Counsel, Capital Markets,...  ...transactions (public and private debt and equity offerings), as well as M&A and strategic investments. Reporting to the Associate General Counsel...  ..., Treasury, Tax, Accounting, and Finance. This is an exciting... 
    Employment Equity
    Senior
    Private
    Permanent employment
    Temporary work
    Casual work
    Work at office
    Flexible hours

    CoreWeave

    Livingston, NJ
    4 days 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... 

    Nextera Search

    New Providence, NJ
    5 days ago
  •  ...Livingston, NJ / Wilmington, DE is seeking a Senior Manager to lead client relationships and a client service team in fund administration for private equity funds. You will review GAAP & OCBOA...  ...Services. The role requires accounting leadership, CPA or candidate, US GAAP... 
    Employment Equity
    Senior
    Private

    CSC

    Livingston, NJ
    5 days ago
  •  ...Our Big 4 client is looking for a Senior US Tax Associate to join its Cayman-based...  ...services clients - including insurers, hedge/private equity funds and ILS entities. Life in Cayman...  ...2, VAT, and AEOI (FATCA/CRS). ● Reporting to and providing support to the tax partners... 
    Employment Equity
    Senior
    Private
    Local area

    Blackden Consulting

    Town, NJ
    7 days ago
  • $149k - $198k

     ...Do: We are seeking a Senior Special Projects Manager...  ...and internal equity when determining compensation...  ...making through strategic reporting, insights, and...  ...in corporate strategy, private equity, investment banking...  ...fostering collaboration and accountability without ownership.... 
    Employment Equity
    Senior
    Private
    Permanent employment
    Temporary work
    Casual work
    Work at office
    Flexible hours
    Shift work

    CoreWeave

    Livingston, NJ
    5 days ago
  • $100k - $150k

     ...Some of the things you will be doing: The Senior Manager candidate will manage multiple client...  ...team members. Deliverables include fund administration services provided to private equity funds such as: Review accounting records, financial statements and support schedules... 
    Employment Equity
    Senior
    Private
    Monday to Friday
    Shift work

    CSC

    Livingston, NJ
    5 days ago
  •  ...headquartered in Parsippany, New Jersey. Senior Associate, Ecosystem Engagement Summit...  ...seamless execution of key initiatives, reporting, and partner engagement activities....  ...consulting, corporate finance, operations, private equity, wealth management, investment banking,... 
    Employment Equity
    Senior
    Private

    Summit Financial

    Parsippany, NJ
    2 days ago
  • $130k - $200k

     ...vehicles focused on private equity, real estate,...  ...assets and secondary funds, all on a global basis...  ...managed accounts and funds; investigate...  ...in the quarterly NAV and review capital...  ...other analyses for senior management Assist...  ...including Blackstone reporting deliverables Coordinate... 
    Employment Equity
    Private
    Local area
    Flexible hours

    Blackstone

    Berkeley Heights, NJ
    5 days ago
  • $220k

     ...is transforming how investment funds and private markets investors manage workflows, data, and reporting. You will play a key role in...  ...scalability This role is ideal for a Senior Backend Engineer who enjoys...  ...0 base with the potential for equity down the line. If you're... 
    Employment Equity
    Senior
    Private

    Saragossa

    Berkeley Heights, NJ
    5 days ago
  •  ...Kforce's client, a public accounting firm with over 60 years of tradition in New Jersey, is adding a Manager/Senior Tax Manager to their High Net Worth and Investment...  ...services entities and hedge funds, fund of funds, private equity funds, and related investment structures... 
    Employment Equity
    Senior
    Private
    Hourly pay
    Contract work
    Local area

    Kforce

    Roseland, NJ
    1 day ago
  •  ...Responsibilities Kforce's client, a public accounting firm with over 60 years of...  ...Jersey (NJ), is adding a Manager/Senior Tax Manager to their High Net Worth...  ...services entities and hedge funds, fund of funds, private equity funds, and related investment structures... 
    Employment Equity
    Senior
    Private
    Hourly pay
    Contract work
    Local area

    Kforce

    Livingston, NJ
    1 day ago
  • $150k

     ...provide businesses with private capital solutions to...  ...Blue Owl is seeking a Senior Associate / Vice President...  ...its SEC & Financial Reporting Team. This role will...  ...within the team, finance/accounting group and other...  ...departments, including product fund accounting, platform,... 
    Senior
    Private
    Permanent employment

    Blue Owl Capital

    Short Hills, NJ
    2 days ago
  •  ...KPMG is currently seeking a Manager/Senior Manager to join our Business Tax Services...  ...Senior Manager: Perform FAS 109 accounting for the income tax of Securities and Exchange...  ...services industry specifically funds/private equity and real estate Bachelor's degree from... 
    Employment Equity
    Senior
    Private
    Local area

    KPMG

    Short Hills, NJ
    3 days ago
  •  ...Our client is seeking a hands-on Senior Accountant to support the integrity of the company's financial reporting and play a key role in the monthly close process. This...  ...GAAP, and support executive leadership and private equity ownership with financial reporting and... 
    Employment Equity
    Senior
    Private
    Contract work
    For contractors
    Work at office
    Local area

    Vaco

    Hillside, NJ
    1 day ago
  • $70.6k - $139.8k

     ...the challenge? We're looking for Audit Senior Associates with experience in the Asset...  ...2+ years of recent and relevant public accounting external audit experience. A...  ...experience in external audit working with Private Equity, Asset Management and Fintech clients.... 
    Employment Equity
    Senior
    Private
    Local area
    Home office

    Crowe

    Livingston, NJ
    2 days ago
  • $73k - $83k

     ...expertise in Fixed Income, Equities, Private Credit, and Real Estate to create...  ...data quality issues reported by end users. Partner with...  ...in Business Administration, Accounting, Finance, as well as any other...  ...services, a retirement pension funded entirely by MetLife and 401(... 
    Employment Equity
    Private
    Temporary work
    Work at office
    Local area
    3 days per week

    MetLife

    Whippany, NJ
    2 days ago
  • $120.9k - $254.9k

     ...Crowe provides traditional attestation services as well as accounting and consulting on applying accounting principles. Audit & Assurance...  ...should have experience in external audit working with Private Equity, funds and Fintech clients. Organization, communication,... 
    Employment Equity
    Senior
    Private
    Local area
    Worldwide
    Home office

    Crowe

    Livingston, NJ
    5 days ago
  • Senior Associate, Private Markets - Fund Accountant Locations: NYC | Union, NJ | Skillman, NJ | Hybrid Get To Know The...  ...to take the next step in private equity accounting, SS&C provides the...  ...with quarterly and annual financial reporting, including balance sheets, income... 
    Employment Equity
    Senior
    Private
    Casual work
    Work at office
    Flexible hours

    SS&C Technologies

    Union, NJ
    2 days ago
  •  ...service, J.P. Morgan is the place for you! As a Senior Client Service Associate within the U.S. Private Bank at JPMorgan you will be responsible for maintaining...  ..., paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements... 
    Employment Equity
    Senior
    Private
    Work at office

    J.P. Morgan

    Newark, NJ
    9 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity NAV & Reporting. Be the first to apply!