Fund Accountant: NAV, Distributions & Investor Reporting
Indigo Beam
A business consulting company is looking for a Fund Accountant to prepare and review NAV packages, manage trade information, and oversee capital calls and distributions. The position requires a Bachelor’s degree in accounting or related field and 5 to 8 years of experience in portfolio management. Strong communication and multitasking skills are essential for success in this role. Located in Hackensack, New Jersey, the company offers a competitive compensation package with opportunities for growth. #J-18808-Ljbffr
- A reputable financial services company seeks a Fund Accountant in Hackensack, New Jersey. This role is designed for an Associate level professional... ...in accounting and finance. Responsibilities include preparing NAV packages, reviewing fund expenses, and training junior staff....Suggested
- A financial services firm is looking for an experienced Fund Accountant to work onsite in Hackensack, New Jersey. The ideal candidate will have... ...within Private Equity. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses...Suggested
- U.S. Bank is looking for an Alternative Investments Accountant in Hackensack, NJ. The role involves maintaining hedge fund records, preparing monthly NAV calculations, and collaborating with various financial partners to ensure compliance with regulations. Ideally, candidates...SuggestedFlexible hours
- ...Fund Administrator /Accountant Location: Hackensack, New Jersey Type... ...Review Monthly/Quarterly NAV packages Record/... ...Capital Calls and Distributions Prepare/Review... ...losses to individual investors for preparation and... ...knowledge in accounting reporting and analysis...SuggestedContract workWork experience placementWork at office
- ...Study Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves... ...fund administration, expertise in US GAAP, and possess a relevant accounting qualification. Comprehensive benefits and a competitive salary...Suggested
- ...Key Skills required: Fund accountant with Private Equity... ...Review Monthly/Quarterly NAV packages Record/... ...of Capital Calls and Distributions Prepare/Review Allocation... ...losses to individual investors for preparation and... ...in accounting reporting and analysis Ability...Work experience placementWork at office1 day per week
$104.55k - $123k
## Investor Allocations Senior AssociateApplylocations... ...of client fund and investor level NAV (net asset value) on... ...preparing capital calls, distribution, and rebalancing... ...and financial reporting teams as applicable... ...Bachelor’s degree in Accounting, Finance or a business...Temporary workWork at officeLocal area3 days per week- ...Us Bank in Hackensack, New Jersey is seeking an Investor Allocations Team Member to manage fund records and calculate net asset values. The ideal candidate will have a Bachelor’s degree in Accounting or Finance and five years of experience in alternative investments. Responsibilities...
$81.35k - $95.7k
## Investor Services AssociateApplylocations: Hackensack... ...Associates and Accountants work as part of a team... ...investor servicing for hedge funds, private equity funds... ...for preparation and distribution of investor statements... ...knowledge in accounting, reporting, and analysis -...Temporary workWork experience placementWork at officeLocal area$140k - $200k
...Perpetual Finance Fund Accountant – Assistant Vice President... ...related to fund accounting, reporting of open-ended core real... ...call drawdown notices, distributions, redemptions, and ad-hoc investor requests Review... ...estimates and final fund NAVs Responsible for calculation...Local area- ...U.S. Bank is seeking an Investor Services Associate in Hackensack, NJ. This role involves providing accounting and investor servicing for hedge funds and private equity funds, calculating net asset values, and preparing financial statements. The ideal candidate will have...
$80k - $90k
...now one of the world's largest fund administration and middle... ...Preparing and assisting with various reports required by internal teams... ...Bachelor's degree in Accounting/Finance required Knowledge... ...with incentive fees, waterfall distributions, allocations, financial statements...Work at officeWorldwide$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... ...investment data, maintaining ledgers, and preparing various financial reports. The ideal candidate will have 3-5 years of fund accounting...$80k - $90k
...Preparing and assisting with various reports required by internal teams Other... ...Required Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity... ...with incentive fees, waterfall distributions, allocations, financial statements...Work at office$52k - $94.12k
...Clifton, New Jersey, is seeking a Senior Associate for their Private Equity Fund Services team. This role involves preparing and analyzing fund performance data, ensuring accurate financial reporting for sophisticated investment funds. The ideal candidate will possess 3-5...$130k - $200k
...and long-term value for our investors, the companies we invest in,... ...credit, real assets and secondary funds, all on a global basis.... ...responsible for the preparation of reporting materials and supports the... ...degree in Finance, Marketing, Accounting, Economics, or a quantitative...Local areaFlexible hours- ...supporting both organic and inorganic growth. · Oversee financial reporting, investor relations ensuring accuracy, and timely delivery to... .... Qualifications · Bachelor's degree in finance, Accounting, Business Administration, or related field; MBA or CPA preferred...Work at office
$80k - $95k
...Role The Analyst, Global Investor Services - Alternatives, will... ...End (Drawdown) Private Funds, and Feeder Funds. This role... ...provider coordination, internal reporting, and regulatory support activities... ...'s degree in Finance, Accounting, Business, Economics, or a related...Local areaHome office$130k - $200k
...long-term value for our investors, the companies we... ...real assets and secondary funds, all on a global basis.... ...our separately managed accounts and funds; investigate... ...administrator in the quarterly NAV and review capital... ...requests including Blackstone reporting deliverables...Local areaFlexible hours$67k - $127k
...sponsorship for this position. Fund Accountant to support Fidelity’s... ...delivering core accounting and reporting activities while gaining... ...services experience. Exposure to investor related documents such as... ...assist with capital calls, distributions, and investor allocations....Full timeWork from home- ...supports public & private companies with strategic shareholder & investor advisory services through our global network. We go beyond,... ...timely client deliverables, including daily, periodic, and ad hoc reports.* Update client reports at the conclusion of each trading day...
- U.S. Bank is seeking an Investor Allocations Senior Associate in Hackensack, NJ to manage... ...calculation of net asset values for client funds. This role involves detailed record... ...have a bachelor’s degree in finance or accounting and five years of experience. This full-...Full time
$90k - $157.5k
...providing administrative fund services to both... ...managers. The PE NAV role is the hub in... ...trade operations, investor services, custody,... ..., and financial reporting locally and in... ...From core custody, accounting, fund administration... ...capital calls and distributions. Responsible for...Temporary work$90k - $157.5k
...providing administrative fund services to both... ...managers. The PE NAV role is the hub in... ...trade operations, investor services, custody,... ..., and financial reporting locally and in... ...provider of fund accounting, fund administration... ...capital calls and distributions. Responsible for...Temporary workFlexible hours$76k - $135k
...Securities Services – Private Equity Fund Administration – Associate Job... ...carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year ‑end process... ...fund structures, proficiency in accounting for complex transactions, and a...Full timeWork at office$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...Work at office- EisnerAmper LLP is seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Woodcliff Lake, New Jersey. The ideal candidate will have strong technical accounting skills, a minimum of 3 years in Fund Accounting, and the ability to provide...
$130k - $200k
...long-term value for our investors, the companies we... ...assets and secondary funds, all on a global basis... ...Responsibilities Accounting for BREDS using the... ...statements, LP monthly distributions and capital call... ...notifications, Blackstone reporting deliverables, and...Local areaFlexible hours$159.4k - $270.7k
...practices. Additional responsibilities include tracking and reporting on key risk indicators, conducting independent risk assessments... ...by its extensive product and service offerings, broad distribution capabilities, exceptional financial strength, underwriting excellence...Local area$95k - $120k
...Wines & Spirits is a growing beverage distribution company focused on building strong brands... ...and improve outcomes. Customer & Account Support Partner with Sales teams and Key... ...relationships through regular communication, reporting, and business review processes....Work at officeAfternoon shift
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