Hybrid Hedge Fund NAV Accountant
U.S. Bank
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 should have a Bachelor's degree in Accounting or Finance and 2-5 years of experience in partnership accounting. Benefits include healthcare, retirement plans, and flexible work arrangements. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hybrid Hedge Fund NAV Accountant in Hackensack, NJ vacancy
- 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
- 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...Suggested
- Senior Fund Accountant At EisnerAmper we look for individuals who welcome new ideas, encourage innovation... ...quarter‑end final and estimated NAVs. Support the year‑end audit process, in... ...serving Financial Services clients (hedge funds, private equity, or other alternative...SuggestedLocal area
- ...organization which it calls home. Job Description Job Title: Fund accountant Employment Type: Perm Employee Seniority Level: Associate Pay:... ...commissions. Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense...SuggestedPermanent employmentWork experience placementWork at office
Indigo Beam
Hackensack, NJ1 day ago $90k - $157.5k
...in providing administrative fund services to both Hedge Fund and Private Market... ...the opportunity to service hybrid hedge and private equity products... ...asset managers. The PE NAV role is the hub in the delivery... ...-leading provider of fund accounting, fund administration and...SuggestedTemporary workFlexible hoursState Street Corporation
Clifton, NJ4 days ago$90k - $157.5k
...in providing administrative fund services to both Hedge Fund and Private Equity... ...candidates the chance to service hybrid hedge and private equity... ...leading asset managers. The PE NAV role is the hub in the... ...solutions. From core custody, accounting, fund administration and...Temporary work- ...Securities and Derivatives Senior Analyst Assistant Vice President Hybrid Working at Citi is far more than just a job. A career with... ...procedures and industry standards Process various hedge fund tasks, including calculating net asset value, reconciling cash...
- ...to check with candidate on this role. Key Skills required: Fund accountant with Private Equity experience Understanding how rebalancing... ...Description: Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense...Work experience placementWork at office1 day per week
- ...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...
Hong Kong Study Skills Research Institute
Jersey City, NJ4 days ago - ...ManpowerGroup Global, Inc. is seeking a Data Security Governance Analyst located in Jersey City, NJ. This hybrid role will support the Information Security Department focusing on cybersecurity, data governance, and risk management. The ideal candidate will have robust...
ManpowerGroup Global, Inc.
Jersey City, NJ5 days ago - ...Securities & Derivatives Sr Analyst Hybrid Working at Citi is far more than just a job. A career with us means joining a team of... ...experience ~ Demonstrated comprehension of Fixed Income products, accounting and regulatory policies ~ Consistently demonstrates clear and...Work at officeShift work3 days per week
$67k - $127k
...Job Description: Note: Fidelity will not provide immigration sponsorship for this position. Fund Accountant to support Fidelity's venture capital fund administration platform. This role focuses on delivering core accounting and reporting activities while...Work from homeFidelity Investments
Jersey City, NJ2 days ago$80k - $90k
...established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our... ...new joiners. Skills Required Bachelor's degree in Accounting/Finance required Knowledge of Fund Administration and...Work at officeWorldwideApex Group
Paramus, NJ5 days ago$52k - $94.12k
STATE STREET CORPORATION in 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...$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 for preparing and analyzing investment data, maintaining ledgers, and preparing various financial reports. The ideal candidate will...$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...
$80k - $90k
...Roll out training and development plans to direct reports and new joiners. Skills Required Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage Ability to work towards and...Work at office- ...operating systems and one or more DBMS (MSSQL, Oracle,DB2, PostgreSQL Redshift, Couchbase, MongoDB, Hadoop) Basic knowledge of hybrid cloud Working knowledge of hardware or virtual machines Working knowledge of networking and protocols Basic knowledge of risk...
Seven Seven Software
Jersey City, NJ4 days ago $110k
...teammates informed, proactively shares updates, and collaborates naturally in a highly communicative IT organization built on shared accountability. You’ll have the opportunity to work with modern enterprise security technologies, learn their full capabilities, and...Work at officeRemote workWork from homeIntermedia Group
Montvale, NJ4 days ago$130k - $200k
...grade credit, real assets and secondary funds, all on a global basis. Job Description... ...reconciliation process for our separately managed accounts and funds; investigate and resolve... ...fund administrator in the quarterly NAV and review capital account statement process...Local areaFlexible hoursBlackstone Restaurant
Passaic, NJ2 days ago- ...for multiple clients across multiple environments in a managed services setting. This is a Full-Time position. This role is a hybrid role with a minimum of 3 days in office at Rochelle Park, NJ, but may require up to 5 days when necessary. All standard benefits...Full timeWork experience placementWork at office
Aequor Inc
Rochelle Park, NJa month ago - Marcus And Millichap’s New Jersey office seeks driven sales professionals for the Industrial investment sales team. This independent contractor role offers unlimited earning potential, based solely on commissions. Ideal candidates are self-motivated, possess strong communication...For contractorsWork at office
$184.02k
...average (100% Commission Pay) Benefits / Additional Information PAPERLESS! Training & Marketing Leads provided during training period. Hybrid position also available. Welcome Home Mtg, LLC (NMLS #2688555) dba Welcome Home Mortgage (***) ***-**** | ****@*****.*** #J...Full time- A financial trading firm in Paterson is seeking aspiring Proprietary Equity Traders. Candidates will receive comprehensive education in trading practices and work closely with professional traders to develop skills. Strong analytical skills and a college degree are required...
- A trading group firm in Glen Rock, NJ, is seeking Proprietary Equity Traders to join their team. Candidates will receive education in trading strategies and market analysis, along with daily reviews to enhance their trading skills. A college degree with a high GPA and strong...
$76k - $135k
...Securities Services – Private Equity Fund Administration – Associate Job Information Job Identification: 210507563 Job Category: Product... ...of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund...Full timeWork at officeAumni
Jersey City, NJ5 days ago- ...TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration... ...of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial statements...Work at office
Aumni
Jersey City, NJ5 days ago $50 - $60 per hour
...finance-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. Benefits: This is a full-time or...Hourly payContract workWork experience placementRemote workFlexible hoursData Annotation
Elmwood Park, NJa month ago- ...Maverick Currencies is a proprietary trading firm that has been funding and developing traders since 1997. We provide capital,... ...you, this is the role. What We Offer • Funded trading account — trade firm capital, not your own • Profit splits of 60%-90%...For contractorsRemote workFlexible hours
Maverick FX
Englewood, NJ9 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Hedge Fund NAV Accountant. Be the first to apply!
