Senior Alternative Investments Accountant
Us Bank
U.S. Bank, a major financial institution, seeks a skilled Alternative Investments Associate/Accountant to join its team. You will handle fund accounting for hedge funds, private equity, and closed-end products, ensuring accurate NAV calculations and timely investor reporting. The role involves reconciling investor flows and supporting financial statements and tax schedules. The position requires a bachelor’s degree in accounting/finance and 5+ years of relevant experience, with proficiency in #J-18808-Ljbffr Us Bank
- ...candidate will have at least 10 years of experience in the alternative investments sector and possess strong leadership and communication... ...and reviewing complex financial statements. A Bachelor's degree in accounting or finance is essential. #J-18808-Ljbffr Us BankSenior
$62 - $63 per hour
Dexian DISYS is seeking a skilled Senior Accountant located in Hackensack, NJ. The role involves... ..., and financial reporting for investment companies. You will identify risks, resolve... ...finance and 5-7 years of experience in the alternative investments sector. The position...SeniorHourly pay- U.S. Bank is seeking a skilled fund accountant to join the Alternative Investments Associates and Accountants team in Hackensack, NJ. The role serves as the primary fund accountant on multiple relationships, ensuring GAAP‑compliant accounting and investor servicing for...Senior
$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...Senior- ...We are seeking a detail-oriented and technically strong Senior Revenue Accountant to join our growing finance team. In this role you will own... ...Build Trust, Drive Innovation and Succeed Together, we have a mission to help organizations get more from their ERP investments....SeniorPermanent employmentContract workImmediate startRemote workWorldwide
$62 - $63 per hour
...Hybrid Accountant Job details Posted 25... ...description Job Title : Senior Accountant Work Location... ...administration and investor servicing to investment companies and advisers.... ...years of experience in alternative investments industry either...Hourly payWorldwide$52k - $94.12k
Position Overview Alternate Investment Services Bank Loans Operations - Senior Associate at State Street Global Services. This role supports Client Operations and shared service teams by monitoring and processing custody related events for fund records, ensuring accurate...SeniorTemporary work$52k - $94.12k
...Description Who we are looking for. The role of Alternative Investment Solutions Loans Unit (ALU) in the... ...functions, working closely with Senior management in your department & other... ...delivering complete recon to the internal Fund accounting teams and clients where necessary...SeniorTemporary work$92.14k - $108.4k
...your career. Try new things, learn new skills and discover what you excel at—all from Day One. Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- ...We are a growing Bergen County CPA firm seeking a Senior Accountant with at least 5 years of CPA-firm experience. CPA preferred, not required with strong skills in accounting, auditing, workpaper and financial statement preparation for commercial real estate partnerships...SeniorFor contractors
$90k - $115k
...Senior Accountant Salary Range: $90,000 - $115,000 Overview Our client is seeking an experienced and analytical Senior Accountant to join their finance team. This individual will play a key role in managing core accounting functions, improving processes,...SeniorLocal area- U.S. Bank is seeking an Alternative Investments Associates and Accountants professional to support hedge funds, private equity funds and closed-end products. You will calculate NAVs, disseminate performance information and ensure GAAP-compliant fund accounting across multiple...
- ...all operating under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). Our core mission revolves around innovating the investing landscape through a digitized brokerage and wealth management platform that's designed to elevate the investment experience....Senior
$90k - $120k
...and inclusive environment where every team member can thrive and contribute to our collective success. Job Description The Senior Accountant is responsible for maintaining the integrity of the firm’s financial records while supporting key accounting, trust accounting...SeniorHourly payFull timePart timeSummer workLocal area$85k - $95k
...to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Senior Revenue Accountant Full time Finance/Accounting Yonkers, NY, US 6 days ago Requisition ID: 3103 $85,000.00 To $95,000.00...SeniorFull timeContract workRelocation package- ...Staff Accountant Greater Denver Area Rapidly Expanding Pharmaceutical Manufacturer! Our client is a leading and rapidly growing... ...this year. The organization has made a tremendous investment in NetSuite, particularly the manufacturing-specific advanced...
- ...dynamic and supportive team, and receive investment in your professional development? At... ...competitive endeavors across the globe. From accountants and financial analysts to internal... ...: As a member of the Tax team, the Senior Associate will support DTCC's global income...SeniorRemote workFlexible hours
- ...Senior Associate Accountant - Tax Prager Metis is committed to the highest standards of excellence in competence, professionalism, and client service. We leverage our unique talents and work in partnership with a team of accomplished professionals. Our environment is...SeniorSummer workSeasonal workRemote workWork from home
$95k
Tranzact Holdings, LLC is seeking a Senior Accountant to manage financial procedures and ensure accurate reporting in accordance with GAAP. The role involves month-end closing, preparing financial metrics, and collaborating with various teams to produce company financial...Senior- Brandon J. Broderick is seeking a Senior Accountant to safeguard the integrity of financial records and support trust accounting, GL, and reporting. The role focuses on attorney trust accounts, settlement activity, and internal controls within a personal injury law firm...Senior
- ...seeking an experienced, client-focused, and detail-oriented Senior Tax Accountant to join our growing tax practice. This role will be... ...to deliver practical solutions to closely held businesses, investment entities, and high-net-worth individuals. The ideal candidate...SeniorLocal areaRemote work
- Europerfumes, located in Englewood, New Jersey, is looking for a detail-oriented Senior Accountant to support accounting operations and financial reporting. The role requires 5-8 years of accounting experience and strong expertise in GAAP. Key responsibilities include maintaining...Senior
$90k - $110k
JP Management LLC in Hackensack, NJ is seeking a Senior Property Accountant to join our Accounting Department. The candidate should be detail-oriented and knowledgeable in accounting procedures and financial reporting practices. This full-time, onsite position requires...SeniorFull time$70k - $122.5k
...and coordinate various operational activities. The ideal candidate will bring at least 5 years of experience in Custody and Fund Accounting with demonstrated management skills. The role offers a competitive salary range of $70,000 to $122,500 annually, along with benefits...Senior$81.3k - $100k
NAES is seeking a Senior Accountant for the Heritage Project in New Milford, NJ. This position entails comprehensive accounting support for project-based financial activities, ensuring compliance with GAAP, and providing collaboration with plant management and external...Senior$50 - $60 per hour
...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. Advantages of contracting with us: You'...SeniorHourly payContract workFor contractorsWork experience placementRemote work- Cyperus Group LLC is seeking a Senior Property Accountant to join their Accounting Department in Hackensack, NJ. The role demands a detail-oriented candidate experienced in accounting procedures, financial reporting, and property management operations. Responsibilities...Senior
- Gilder Search Group is partnering with an established insurance services business to find a Senior Accountant. This role involves leading month-end close processes, preparing financial statements, and presenting analyses to leadership. Required qualifications include a...Senior
- Vaco by Highspring is seeking a hands-on Senior Accountant to join their lean accounting team in Ridgefield Park, New Jersey. This role involves managing AP, AR, cash postings, and reconciliations, as well as preparing journal entries and supporting month-end close. The...Senior
$95k - $110k
Senior Accountant | Direct-to-Consumer Insurance Services | Fort Lee, NJ We're working with a leading direct-to-consumer insurance services business on the hire of a Senior Accountant. This is a growing, fast-paced organisation with a team of over 3,000 professionals,...SeniorWork at office2 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Alternative Investments Accountant. Be the first to apply!
- senior accountant part time Hackensack, NJ
- investment accountant Hackensack, NJ
- staff accountant Hackensack, NJ
- procurement accountant Hackensack, NJ
- senior accountant remote Hackensack, NJ
- hotel accountant Hackensack, NJ
- project accountant Hackensack, NJ
- senior property accountant Hackensack, NJ
- production accountant Hackensack, NJ
- senior international accountant Hackensack, NJ


