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 11 hours ago
Similar jobs that could be interesting for youBased on the Private Equity Fund Accountant - Onsite, NAV & Fees in Hackensack, NJ vacancy
- Fund Accountant Location: Hackensack, New Jersey Employment Type... ...monthly/quarterly NAV packages Record/review... ...calculation of management fees and carried interest... ...agreements, side letters, and private placement memorandums... ...working at a private equity fund manager,...Employment EquityPrivatePermanent employmentWork experience placementWork at office
- E-Solutions is seeking a Fund Administrator/Accountant in Hackensack, New Jersey. The role involves preparing and reviewing NAV packages, trade recording, and coordinating fund expenses. Ideal candidates should have a Bachelor's degree in Accounting or Finance, along with...Employment EquityPrivateContract workWork at office
$130k - $200k
...investment vehicles focused on private equity, real estate, public... ...assets and secondary funds, all on a global basis.... ...our separately managed accounts and funds; investigate... ...in the quarterly NAV and review capital account... ...payment of management fees and performance fees where...Employment EquityPrivateLocal areaFlexible hoursBlackstone Restaurant
Passaic, NJ2 days ago$28.94 - $51.63 per hour
...Onsite EAP Counselor This is a per diem role for a total of 8 hours per week (hours are... ...as HIPAA, maintain confidentiality and private health information of members. Follows state... ..., incentive and recognition programs, equity stock purchase and 401k contribution (all...Employment EquityPrivateHourly payDaily paidMinimum wageFull timeWork experience placementLocal areaFlexible hoursShift workGenoa Telepsychiatry
Hackensack, NJ21 days ago- ...providing administrative fund services to both Hedge Fund and Private Equity managers within our... ...asset managers. The PE NAV role is the hub in the delivery... ...and delivery of accounting and administrative services... ...management and incentive fees in accordance with the waterfall...Employment EquityPrivateTemporary work
$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...Employment EquityPrivateWork at office- 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...Flexible hours
- 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....
- Coforge is seeking a Fund Administrator/Accountant in Hackensack, New Jersey. The ideal candidate will have a Bachelor's degree in accounting or finance... .... Responsibilities include preparing and reviewing NAV packages and fund allocation of profits and losses, as well...
$214.8k - $252.7k
...Head Of Private Markets At U.S. Bank, we're... ...client delivery of fund administration services... ...private markets (equity, credit,... ...estate), which includes accounting, investor allocation... ...activities, including: NAV calculation and... ...Management fee and carried interest...Employment EquityPrivateTemporary workWork at officeU.S. Bancorp
Hackensack, NJ2 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
$130k - $200k
...investment vehicles focused on private equity, real estate, public debt and... ..., real assets and secondary funds, all on a global basis.... ...Global Fund Finance - Real Estate Accounting group is responsible for the... ...investment valuations, performance fees, line-of-credit activity,...Employment EquityPrivateWork at officeLocal areaFlexible hours- ...services firm is seeking a candidate to manage a team delivering accounting services to alternative investment clients. The role involves... ...a Bachelor's in Accounting or Finance and several years of Private Equity experience. Strong critical thinking and interpersonal skills...Employment EquityPrivate
$81.35k - $95.7k
...accurate calculation of client fund and investor level NAV (net asset value) on a... ...or carried interest fees, and interpretation of legal... ...supporting both hedge funds and private equity fund types. Additionally,... ...Bachelor’s degree in Accounting, Finance or a business‑related...Employment EquityPrivateTemporary workWork at officeLocal area3 days per week- 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
- 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...
- Indigo Beam Consulting is looking for a Fund Accountant based in Hackensack, New Jersey. The position requires a bachelor's degree in accounting... ...of related experience. Key responsibilities include preparing NAV packages, valuation recording, and supervising junior staff....
- 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
$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
Fair Lawn, NJ2 days ago$200k - $225k
...investments, and shape corporate initiatives. The ideal candidate will have over 7 years of experience in investment banking, private equity, or corporate development with a strong track record in deal execution. The role requires exceptional leadership skills, strong...Employment EquityPrivate- ...management firm Industry Staffing and Recruiting Type Privately Held, VC-backed Founded 1999 Employees 201-500... ...industrial life sciences nonprofit private equity technology real estate insurance dei culture...Employment EquityPrivate
Confidential
Rochelle Park, NJ2 days ago $90k - $157.5k
...is seeking a qualified manager for their Private Equity NAV role. The ideal candidate will lead a team in delivering invaluable accounting and administrative services to alternative... ...include income allocation, fund accounting, and managing client satisfaction...Employment EquityPrivate$130k - $170k
...generation of AI‑powered equity research for... ...team leaders boast Hedge Fund, Private Equity, and Investment... ...financial statements, solid accounting knowledge, experience... ...Sweat it out - Free onsite fitness center with state... ...of VERSANT. No fee will be paid in the event...Employment EquityPrivateWork at officeLocal area- ...technology (FinTech) company specializing in payments, commerce, & consumer data Industry Financial Services Type Privately Held, Private Equity-backed About the Role The Company is seeking a Head of Data Science and Analytics to play a pivotal role in...Employment EquityPrivate
Confidential
Fort Lee, NJ1 day ago - ...market strategies, managing partner performance, and leading co-marketing initiatives. Ideal candidates have 10+ years in B2B channel leadership, experience in private equity environments, and a Bachelor’s degree is required, MBA preferred. #J-18808-Ljbffr Omega SystemsEmployment EquityPrivateRemote job
$25.52 - $26 per hour
...of clean water and water‑based beverages for a fixed monthly fee, typically under a long‑term bundled service and rental subscription... ...offering in 2016 and is now a strategic company owned by private‑equity backed Culligan. Headquartered in King of Prussia, PA, Quench...Employment EquityPrivateHourly payLocal areaImmediate startMonday to Friday- ...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, NJ11 hours ago $135k - $150k
...Bonus + Exceptional Benefits A leading private investment firm is seeking a high-... ...Location: Midtown West, NYC Fully Onsite (5 days/week) Hours: 8:30 AM 6:00 PM... ...Executive Assistant experience within private equity, investment banking, venture capital, or...Employment EquityPrivateWork at officeCareer Group
Jersey City, NJ1 day ago- ...support without sacrificing your autonomy. Our clinicians enjoy: Clinician-Owned: Independent groupno outside ownership or private equity. Full-time clinicians have the opportunity to become an owner. Autonomy & Work-Life Balance: We believe in empowering physicians...Employment EquityPrivateFull timeRelief
ApolloMD
Paterson, NJ13 days ago - ...support without sacrificing your autonomy. Our clinicians enjoy: Clinician-Owned: Independent group—no outside ownership or private equity. Full-time clinicians have the opportunity to become an owner. Autonomy & Work-Life Balance: We believe in empowering physicians...Employment EquityPrivateFull timeFor contractors
ApolloMD
Paterson, NJ28 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
- hedge fund private equity tax manager Hackensack, NJ
- private equity intern Hackensack, NJ
- private equity associate Hackensack, NJ
- private equity sales Hackensack, NJ
- private equity internship summer Hackensack, NJ
- private equity Hackensack, NJ
- director private equity Hackensack, NJ
- adult private duty registered nurse rn Hackensack, NJ
- private house and office cleaning Hackensack, NJ
- private equity accountant Hackensack, NJ