Private Equity Fund Accountant - Onsite, NAV & Fees
Vbeyond Corporation
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. Responsibilities include preparing NAV packages, supervising junior staff, and managing fund expenses. Strong communication and analytical skills are essential for success in this role. #J-18808-Ljbffr VBeyond Corporation
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accountant - Onsite, NAV & Fees in Hackensack, NJ vacancy
- U.S. Bank is seeking a fund accounting professional to join a team responsible for accounting, administration... ...and investor servicing for hedge funds, private equity funds, and other registered products. You will calculate NAVs and disseminate performance information to...Employment EquityPrivate
- Coforge Limited is hiring for the position of Fund Administrator / Accountant based in Hackensack, New Jersey. The ideal candidate will have a Bachelor... ...portfolio accounting. Responsibilities include preparing NAV packages, handling capital calls, and reviewing fund legal...Employment EquityPrivateWork at office
$67k - $127k
...sponsorship for this position. Fund Accountant to support Fidelity's venture capital... ...~ Experience with venture capital or private equity funds. ~ Experience with fund... ...team members. Fidelity's Onsite Working Model Fidelity is transitioning...Employment EquityPrivateFull timeFidelity Investments
Jersey City, NJ6 days ago$92.14k - $108.4k
U.S. Bank in Hackensack, NJ seeks an Alternative Investments Associate/Accountant to provide comprehensive accounting and administration services for hedge funds and private equity funds. The role requires a Bachelor's degree in Accounting or Finance and at least five years...Employment EquityPrivate- ...and New Jersey Overview Performs daily accounting activities in accordance with... ...companies and advisers, including hedge funds, private equity funds, CLOs, and other alternative investment... ...expense allocations, incentive fee calculations, and reconciliation items...Employment EquityPrivateWork at office
$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivateArrow Search Partners
Jersey City, NJ4 days ago$28.94 - $51.63 per hour
...Optum family of businesses, is seeking an Onsite EAP Counselor to join our team in... ...such as HIPAA, maintain confidentiality and private health information of members. Follows state... ...package, incentive and recognition programs, equity stock purchase and 401k contribution (all...Employment EquityPrivateHourly payDaily paidMinimum wageFull timeWork experience placementLocal areaFlexible hoursShift work$75k - $100k
...Fund Accounting And Investor Reporting Services The role is responsible for delivering... ...investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund...Employment EquityPrivateWork at officeImmediate startFlexible hours3 days per weekDelta Capita
Hackensack, NJ4 days ago- Overview A global fund services firm supporting institutional... ...across hedge funds, private equity, real estate, and... ...Vice President of Fund Accounting. This role is... ...clients Oversee and review NAVs, reconciliations, investor... ...management/performance fee calculations Lead, mentor...Employment EquityPrivate
- ...PPMC focused healthcare fund investment... ...investors, keeping up-to-date equity cap tables, and having... ...of a carry waterfall. Private equity experience is required... ...understanding of carry, fee offsets, and the typical... ...a bachelor’s in Accounting & Finance. CPA a plus....Employment EquityPrivateWork experience placement
- A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s...Employment EquityPrivate
- Delta-Capita in Hackensack, New Jersey, is seeking a professional to deliver high-quality fund accounting and investor reporting services. Responsibilities include overseeing NAV production, trade activity, and expense analyses. Candidates should hold a Bachelor’s degree...Employment EquityPrivate
- A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates...Employment EquityPrivateFull timeWork at office
$62 - $63 per hour
...Hybrid Accountant Job details Posted 25 June 2026 Location... ...(including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Serves... ...processing of complex expense and incentive fee calculations and reconciliation items....Employment EquityPrivateHourly payWorldwideDexian DISYS
Hackensack, NJ4 days ago$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team... ...and final Fund NAV's, analyze NAV reconciliations... ...and performance fees Review and reconcile... ...6+ years of public or private accounting experience... ...Experience in private equity and / or hedge funds and...Employment EquityPrivateWork at officeLocal areaBlackstone Restaurant
Passaic, NJ1 day ago$61k - $104k
...programs. As the only Generalist onsite, this is a hands-on, high-... ...success is enhanced by fostering equity and inclusion in the workplace... ...consumer brands and custom private-label solutions for retail and... ...Foods is not responsible for any fees related to unsolicited resumes...Employment EquityPrivateHourly payFull timeMonday to FridayWinland Foods, Inc.
Fair Lawn, NJ3 days ago$90k - $120k
...relating to the transition from a "small" private company to a large private company or a... ...corporate governance, entity management, equity administration, capital markets and securities... ...pressures #LI-JJ1 #LI-Hybrid #LI-Onsite Salary Range: $90,000.00 - $120,000.00...Employment EquityPrivateContract workFor contractorsWork experience placementBank staffCross River
Fort Lee, NJ4 days ago- ...firm Industry Staffing and Recruiting Type Privately Held, VC-backed Founded 1999 Employees 201-500... ...services industrial life sciences nonprofit private equity technology real estate insurance dei culture...Employment EquityPrivate
Confidential
Rochelle Park, NJ3 days ago - ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the... ...capital events, calculating management fees and carried interest, allocating... ...Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive...Employment EquityPrivateWork at office
Chase
Jersey City, NJ1 day ago - ...analysis and value-enhancing initiatives in a PE-backed, global manufacturing context. The candidate will bring investment banking/private equity/consulting rigor with hands-on pragmatism to drive earnings growth and cash generation, building dashboards and KPIs for...Employment EquityPrivate
- Orion Placement seeks an experienced tax accountant to join their hybrid advisory team in Hackensack, NJ. The role includes preparing... ...and signing tax returns and leading compliance for private equity and hedge funds. The ideal candidate holds an active CPA or EA...Employment EquityPrivateFlexible hours
- ...Properties is a dynamic and growing private residential real estate... ...Management, Legal, and Accounting. They will think critically,... ...produce asset, portfolio and fund level reports for distribution... ...valuation, operations, and debt/equity financing. Attention to detail...Employment EquityPrivate
Shared Apartment Services
Englewood, NJ5 days ago $75k - $95k
...investment structures, including hedge funds, private equity funds, and CLOs. The position involves oversight of NAV production, capital activity, complex fee calculations, and financial... ...ensuring compliance with applicable accounting standards and regulatory requirements...Employment EquityPrivatePermanent employmentFull timeWork at officeImmediate startFlexible hours3 days per week$45 - $50 per hour
...What Sets Us Apart: Modern Facility: Digital charting, private treatment rooms, and a calming reception space that makes every... ...and development Opportunities for mentorship and potential equity growth Your Day-to-Day: ~ Greet and seat patients...Employment EquityPrivateHourly payFull timePart timeWeekend workAffinity Dental Management
River Edge, NJ2 days ago$170k - $180k
...Controller Location: Totowa, NJ (Onsite) Reports to: Chief Financial Officer Employment... ...distribution partners. Backed by a private equity sponsor, the company is undergoing a period... ...the leadership and management of all accounting operations, including general ledger integrity...Employment EquityPrivateFull timeDartmouth Partners
Totowa, NJ3 days ago- Field Nurse Supervisor Location: Jersey City, NJ Pay Type: Fees for Service, paid on a Weekly basis Are you a dedicated and passionate... ...new hires. Communicate effectively with the home care team, private duty shift nurses, families and physicians to ensure comprehensive...PrivateWeekly payLocal areaShift work
- ...debugging skills for application support. ~ Ability to work 3 days onsite in our Midtown Manhattan office and 2 days remote. ~ Self-... ...~ Experience working in domains such as operations, credit, private equity, etc. ~ Preferred Qualifications: OutSystems certifications...Employment EquityPrivateWork at officeRemote work
Damco
Passaic, NJ3 days ago $107k - $216k
...Designer (Fidelity Labs – Fidelity Private Shares) The Role We are... ...that help founders easily raise funds from investors and reward employees with equity ownership, handling the heavy lifting... ...industry leader. Fidelity's Onsite Working Model Fidelity is transitioning...Employment EquityPrivateFull timeLive inFidelity Investments
Passaic, NJ3 days ago- ...Work across a sophisticated, diverse client base including private equity, hedge funds, real estate investors, and professional services firms... ...our team provides fractional CFO services, tax compliance, accounting, fund operations, and strategic advisory — delivering...Employment EquityPrivateWork at officeFlexible hours
- ...medical, dental, vision, life, and disability) Competitive pay + equity Multiple work schedules available Opportunities for... ...being platform Free Thrive Market membership and discount on private label products Casual atmosphere and great people to work with...Employment EquityPrivateHourly payCasual workMonday to FridayShift work
Last Mile Corp.
Saddle Brook, NJ4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Equity Fund Accountant - Onsite, NAV & Fees. Be the first to apply!
Related searches
- private rn Hackensack, NJ
- private Hackensack, NJ
- private equity internship summer Hackensack, NJ
- entry level private equity Hackensack, NJ
- private banking Hackensack, NJ
- private care Hackensack, NJ
- private equity associate Hackensack, NJ
- private duty rn Hackensack, NJ
- investment intern (private equity) Hackensack, NJ
- private equity Hackensack, NJ