Funds Administrator — Growth, Teamwork, Generous PTO
C.A. Ferolie
C.A. Ferolie in Montvale, NJ is seeking a Funds Administrator to support Sales Development Managers with funds administration for client accounts. Responsibilities include processing invoices, deductions, chargebacks, and returns; posting transactions to databases; auditing invoices against POs and resolving discrepancies; and communicating with clients to reconcile finances. Full-time role with strong emphasis on accuracy and teamwork. #J-18808-Ljbffr C.A. Ferolie
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Funds Administrator — Growth, Teamwork, Generous PTO in Montvale, NJ vacancy
- C.A. Ferolie in Montvale, New Jersey is seeking an experienced Funds Administrator to assist Sales Development Managers with funds administration for clients' accounts. Key responsibilities include processing invoices, verifying transactions, and preparing financial reports...SuggestedWork at office
- ...results. We are looking for an experienced and enthusiastic Funds Administrator to join our Montvale, New Jersey team to assist Sales... ...Dental/Vision/VTL Flexible Spending Account Company-paid Life/AD&D Insurance 401k match Generous PTO #J-18808-Ljbffr C.a.-FerolieSuggestedWork at officeFlexible hours
- ...required. Job Summary Works on a team of administrators (with some supervisory duties similar to... ...companies and advisers, including hedge funds, private equity funds, CLOs, and other... ..., and information to support investment growth. Acts as the escalation point for assigned...SuggestedWork at office
$80k - $110k
...more than 40 years of business growth and industry change, Grassi... ...life balance initiatives include generous paid time off, flexible “Dress... ...months in addition to their PTO. Company Culture: Here at Grassi... ...ESOPs, Grassi’s is privately funded, with no outside investors or...SuggestedLong term contractContract workFor contractorsFor subcontractorSummer workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours- ...are hiring DSO/PPMC focused healthcare fund investment professionals. HCDP is led by... ...need of a Fund Manager to help run the administrative side of the fund. Tasks would include calling... ...may also assist in driving revenue growth within their specialty area and be the lead...SuggestedWork experience placement
- ...for an accounting role in Hackensack, New Jersey, focusing on supporting investment companies. The role involves supervising fund administrators and providing accounting, financial, and regulatory reporting services. Ideal candidates should have a Bachelor's degree in Accounting...
- ...services for organizations in today's most important industries. Our growth is driven by delivering real results for our clients. It's also... ...to lead/support an environment driven by client service and teamwork Strong trouble-shooting and organizational skills and...H1bLocal area
KPMG
Montvale, NJ4 days ago - ...end close processes. The ideal candidate will hold a Bachelor’s degree in Accounting or Finance and possess 1-3 years of experience. Benefits include competitive salary, health insurance, and opportunities for professional growth. #J-18808-Ljbffr A great organization!
- ...strong interest in areas such as wealth management and estate planning. This position offers competitive compensation, performance-based bonuses, and support for professional development, making it an excellent opportunity for growth-oriented CPAs. #J-18808-Ljbffr AlphaX
- Fund Administrator / Manager with Private Equity Fund Accounting experience Mode of Hire: Full Time Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and applies valuation of securities in the...Full timeWork experience placementWork at office
$20 - $25 per hour
...all financial operations. With a strong focus on collaboration, growth, and continuous improvement, we offer the tools and support you... ...laws. ~ Medical, Dental, and Vision Plans ~ Paid Holidays & PTO ~ Short and Long-Term Disability ~ Paid Life Insurance ~40...Full timeTemporary workWork at officeMonday to FridayLITHIA
Paramus, NJ4 days ago- 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...
- ...environment. They are focused on operational excellence, financial accuracy, and continuous process improvement to support ongoing growth. Job Description ~Record journal entries, allocations, and accruals accurately and timely. ~Maintain the general ledger...Local area
Michael Page
Westwood, NJ18 hours ago $90k - $120k
...accounting functions. This is a hybrid opportunity offering an excellent work‑life balance, outstanding benefits, and long‑term career growth within a collaborative team environment. Key Responsibilities Property Accounting Perform monthly bank reconciliations to ensure...Summer workWork at officeLocal areaRemote workFlexible hoursMohr Talent
Montvale, NJ1 day ago- ...competitive compensation and benefits. Why join us? Why Join Competitive compensation + performance bonus Summer hours and generous PTO 401(k) with company match Comprehensive medical, dental, and vision coverage Flexible, team-oriented culture with...Summer workWork at officeLocal areaFlexible hours
Jobot
Paramus, NJ3 days ago $50 - $60 per hour
DataAnnotation is committed to creating high-quality AI. Enjoy the flexibility of remote work and the freedom to set your own schedule. This is an opportunity to work with us as an independent contractor. We're currently expanding into an exciting new area – teaching...Hourly payContract workFor contractorsWork experience placementRemote workData Annotation
Hillsdale, NJmore than 2 months ago- ...firm located in Paramus, NJ. This role plays a crucial part in the leadership and expansion of the tax practice, providing long-term growth potential. The ideal candidate should have 5-7+ years of public accounting experience, a strong focus on taxation, and an active...
$15.08k - $60k
Newrez in Ridgewood, NJ is seeking a motivated Mortgage Loan Originator to sell loan products and provide superior customer service. The role requires proven sales skills, state licensure, and minimum one year of mortgage origination experience. Responsibilities include...- ...financing, investment advice, small business loans and payment processing. We're proud to lead the U.S. in credit card sales and deposit growth and have the most-used digital solutions – all while ranking first in customer satisfaction. Our business bankers work in the...
Chase
Saddle Brook, NJ3 days ago - 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....
$92.14k - $108.4k
...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 of...- ...Technologies Incorporated provides enabling technologies for industrial growth markets that require advanced technology and high reliability.... ...~ Tuition reimbursement ~ Employee stock purchase plan ~ PTO & sick time ~ On-site gym ~ On-site café Salary Range...Minimum wageWork experience placementInterim roleLocal area
Teledyne Vision Solutions
Spring Valley, NY3 days ago - ...developing the company into global market leadership positions. Compensation package is commensurate with experience and Balchem offers generous benefits which include medical dental, vision, 401K with company match and a hybrid work model. Position Summary Reporting...Work at officeWorldwideFlexible hours
Staffing the Universe
Montvale, NJ6 days ago $75k - $110k
Radware is seeking a Staff Accountant in Mahwah, NJ to support the accuracy and integrity of the general ledger, accounts payable, payroll, and expense reporting functions. This hybrid role involves preparing journal entries, managing GL account reconciliations, and processing...- Lithia & Driveway is looking for a full-time Dealership Accountant 1 in Paramus, New Jersey. The role includes general ledger posting and handling vendor invoices, requiring strong accounting skills and attention to detail. Ideal candidates should have prior accounting ...Full time
$19 per hour
Battery Company in Hackensack is seeking a Junior Accountant to manage various accounting duties. Responsibilities include handling budgets, payables, receivables, and invoicing monthly. The ideal candidate should possess strong Excel skills and be familiar with general...- Symmetry Search Group, LLC. in Paramus, NJ, seeks a Senior Accountant to join a growing finance team. You will manage month-end close, general ledger, reconciliations, and depreciation while coordinating with auditors to ensure accuracy and compliance. The role offers opportunities...
- Care Plus NJ in Paramus is seeking a Junior Accountant to support the Finance team in various tasks, including cash reconciliation and bank management. This full-time position offers a chance to learn the workings of a Non-Profit organization. The ideal candidate will have...Full time
$85k - $95k
...the access business for over 30 years, and the foundation of our growth and any success we’ve had is our core value to care about people... ...Ramp finance department. Provide backup and support for any PTO in the finance department. Either the Accounting Manager or the...Contract workWork experience placementWork at office$80k - $95k
...alongside competitive compensation and benefits. Why join us? Competitive compensation + performance bonus Summer hours and generous PTO 401(k) with company match Comprehensive medical, dental, and vision coverage Flexible, team-oriented culture with regular events...Permanent employmentSummer workWork at officeLocal areaFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Funds Administrator — Growth, Teamwork, Generous PTO. Be the first to apply!
