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 2 days ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accountant - Onsite, NAV & Fees in Hackensack, NJ vacancy
- ...Fund Administrator /AccountantLocation: Hackensack... ...Monthly/Quarterly NAV packagesRecord/... ...in the portfolio accounting systemPrepare/Review... ...of Management Fees and Carried InterestReview... ...Side Letters, and Private Placement... ...working at a Private Equity Fund Manager, Alternative...Employment EquityPrivateWork at office
E-Solutions
Hackensack, NJ20 hours ago $41.6k - $66.56k
...and net asset value data for a complex Private Equity/Credit Fund, delivering customized service... ...recognized industry-leading provider of fund accounting, fund administration and risk services... ...blockers. Reviewing allocations and current NAV pricing for fund-of-funds and direct...Employment EquityPrivateTemporary workWork at officeFlexible hours$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, NJ2 days ago$80k - $120k
...Investors is seeking a Senior Portfolio Accountant who will work under the supervision of... ...encompassing general ledger functions, investor, fund, and property‑level reporting, as well... ...(or close to Big4) and real‑estate or private‑equity accounting. CPA certification or a...Employment EquityPrivate16 hoursWork at officeImmediate startRemote workRelocationCorebridge Institutional Investments Holdings Corp.
Jersey City, NJ4 days ago$80k - $120k
...Investors is seeking a Senior Portfolio Accountant who will work under the supervision of... ...encompassing general ledger functions, investor, fund, and property level reporting, as well... ...big 4) and Real Estate Accounting or Private Equity experience. Must have a CPA or be...Employment EquityPrivateWork at officeLocal areaImmediate startRemote workCorebridge Financial
Jersey City, NJ1 day ago$43 - $46 per hour
DescriptionKforce has a client that is seeking an Accountant in Hackensack, NH.Key Tasks:*... ...(including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers* Serves... ...of complex expense and incentive fee calculations and reconciliation itemsRequirements...Employment EquityPrivateWork at office$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 EquityPrivateFull timeWork at officeImmediate startFlexible hours3 days per weekDelta Capita
Hackensack, NJmore than 2 months ago- Correspond LLC in Oradell, New Jersey, is offering an onsite Finance & Business Development Intern position. The role supports client... ...targets candidates interested in finance, capital markets, or private equity, who are proactive, organized, and eager to gain experience in...Employment EquityPrivateInternship
- 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
$134.28k - $164.12k
...professionals who understand the mutual fund industry and their client's... ...asset levels and propose fee structure amendments. Conduct... ...of operations, legal or accounting principles which impacts the mutual... ...incentive and recognition programs, equity stock purchase 401(k)...Employment EquityFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$130k - $200k
...firm serving governmental and private sector clients across a sophisticated... ...insurance, an employer-funded health savings account, life insurance, vision, short... ...retirement savings plan, and an onsite gym. The Firm covers the cost of bar fees, professional membership dues,...PrivateTemporary workPrivate practiceLocal areaMcManimon, Scotland & Baumann
Garfield, NJ13 hours ago$130k - $170k
...serving both governmental and private sector clients. Our firm practices... ...insurance, an employer-funded health savings account, life insurance, vision, short... ...retirement savings plan, and an onsite gym. The Firm covers the cost of bar fees, professional membership dues,...PrivateTemporary workWork at officeMcManimon, Scotland & Baumann
South Hackensack, NJ13 hours ago- ...artifacts for complex applications while being accountable for ensuring design constraints are met... ...in the form of cash and/or forfeitable equity, awarded in recognition of individual... ...-leading investment management and private banking solutions. Asset Management provides...Employment EquityPrivate
$65k - $75k
...to be an advisor and accountant to today's businesses... ...The ESOP ensures that equity partners and all Grassi... ...location. This is a fully onsite position, offering an... ...ESOPs, Grassi's is privately funded, with no outside investors... ...and sitting fees for all 4 parts (up to...Employment EquityPrivateSummer workWork at officeLocal areaRemote workFlexible hoursGrassi & Co., CPA's P.C
Park Ridge, NJ1 day ago$120k - $160k
...exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...alternative asset and accounting service is one of the... ...estate and/or private equity experienceKnowledge and... ...producing high-quality NAV Packages. In addition,...Employment EquityPrivateTemporary work$52k - $94.12k
...Looking For A leader within the Private Equity and Real Assets Fund Services business unit of... ...are a team of dedicated accounting professionals who are... ...management, annual and incentive fee calculations Preparing... ...meet client deliverables. Onsite Requirement May be...Employment EquityPrivateFlexible hours$50k - $55k
.... On-site Requirement. Monday - Friday onsite presence in our office. Customer Service... ..., Dental, and Vision Health Savings Account (HSA) 401(k) Matching Employment Assistance... ...of The Jordan Company (“TJC”), a private equity firm, in 2018. More information on CFS BRANDS...Employment EquityPrivateFull timeWork at officeMonday to Friday- ...generation of AI-powered equity research for... ...team leaders boast Hedge Fund, Private Equity, and Investment... ...decisions · Strong forensic accounting knowledge, experience... ...Sweat it out -- Free onsite fitness center with... ...property of VERSANT. No fee will be paid in the...Employment EquityPrivateFull timeWork at officeLocal area
Versant Media
Englewood Cliffs, NJ5 days ago $115k - $201.25k
...a Vice President (VP) for our Private Markets to service clients for... ...delivering reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...Reviewing quarterly management fee calculations.Review and/or preparation...Employment EquityPrivateFull timeTemporary workFlexible hours$300k
INVESTMENT FUNDS ASSOCIATE ATTORNEYInvestment Management & Funds Practice GroupOpen to Multiple Locations…list found at the bottom... ...and structuring matters for a diverse client base that includes private equity sponsors, hedge fund managers, credit funds, and other...Employment EquityPrivateWork at office- ...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, NJ4 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
- ...NY; Middle Town, NY; & Houston TX (5 Days Onsite - Look for nearby candidates)... ...AWS, Trading experience, Containerization, Equity or Derivatives. • 5+ years of experience... ...preferably AWS but will consider On Prem / private experience. • Strong experience with network...Employment EquityPrivateWork at office
Kaav Inc.
Jersey City, NJ2 days ago - ...DevelopmentOriginate and cultivate a pipeline, advancing onsite energy solutions to closeLead direct... ...providersDevelop and manage strategic account plansAdvance early-stage discussions... ...a long-term impact on a fast-paced, private equity-backed growth business. Some of the core...Employment EquityPrivateFull time
- ...designs for microgrid and DER systems, accounting for existing electrical infrastructure,... ...per engine is preferred.Understanding of onsite power generation, including parallel... ...have a long-term impact on a fast-paced, private equity-backed growth business. Some of the...Employment EquityPrivateFull timeWork at office
- ...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, NJ3 days ago - ...accurate revenue recognition, deal accounting, P&L reporting, balance sheet... ...of Investment Banking products and fee-based businesses. This role demands... ...advisory, M&A, debt capital markets, equity capital markets, leveraged finance, private capital, and related fee-based...Employment EquityPrivateFull timePart timeLocal area
$78 per unit
...Lesson Faculty. This position involves providing weekly, one-on-one private voice lessons to students across our Lower School, Middle... ...Educators from all backgrounds who bring knowledge and expertise in equity, diversity and multicultural education are especially...Employment EquityPrivateDwight Englewood School
Englewood, NJ5 days ago$226k - $366k
...Robust Retirement package (including employer funded contributions) Company paid Malpractice... ...and diversity. As one of the largest private employers in the region, we understand... ...package, incentive and recognition programs, equity stock purchase and 401k contribution (all...Employment EquityPrivateFull timeWork experience placementLocal areaWork from homeFlexible hoursUnitedHealth Group
Teterboro, NJ1 day ago$120k - $175k
...DaviesPKF O’Connor Davies is a top-ranked accounting, tax, and advisory firm with offices... ...primary point of contact for clients, private equity professionals, and other stakeholdersPresent... ..., PKFOD is not responsible for any fees related to unsolicited resumes. All unsolicited...Employment EquityPrivateFull timeLocal area3 days per week
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
- investment intern (private equity) Hackensack, NJ
- private house and office cleaning Hackensack, NJ
- private family Hackensack, NJ
- private equity associate Hackensack, NJ
- private equity internship summer Hackensack, NJ
- private equity intern Hackensack, NJ
- adult private duty registered nurse rn Hackensack, NJ
- hedge fund private equity tax manager Hackensack, NJ
- entry level private equity Hackensack, NJ