Fund Accountant - FinTech Wealth & Partnerships
TPG Staffing LLC
TPG Staffing LLC places a Fund Accountant role with a leading financial technology and wealth management organization in Edison, NJ. The role handles day-to-day fund accounting, cash reconciliations, and period-end closes for multiple investment funds and partnerships, ensuring accurate GAAP reporting and timely financial statements. Responsibilities span capital calls, distributions, tax workpapers, K-1 reporting, and audit support, with collaboration across accounting, trading, tax, and client #J-18808-Ljbffr TPG Staffing LLC
Vacancy posted 2 days ago
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Group Financier Signature
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