Fund Accountant
$100k - $120kNextera Search
3 days ago Be among the first 25 applicants This range is provided by Nextera Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $120,000.00/yr A Financial Services firm is seeking an experienced professional to join their team as a Fund Accountant in their New Jersey office. This role will follow a hybrid schedule. Responsibilities: Review daily and monthly estimated and final fund Net Asset Values (NAVs). Prepare and review capital call and distribution allocations. Support the tracking of investment costs and ongoing monitoring of investment fair values. Manage and oversee the quarterly NAV and portfolio reconciliation process, including investigating and resolving discrepancies with internal operations teams. Calculate management fees, distributions, waterfall allocations, and internal rate of return (IRR). Prepare and review fund forecasts, performance estimates, attribution analysis, and various ad hoc reports and projects. Assist in the review of investor statements and internal reporting materials. Coordinate with external auditors to support the year-end audit process. Oversee and review deliverables prepared by offshore teams to ensure accuracy and timeliness. Perform other duties, as needed. Qualifications: Bachelor’s degree (or higher) in Accounting or Finance Minimum of 3 years of experience in fund accounting, audit, or fund administration; experience in public or private accounting also acceptable Background in private equity, hedge funds, or audit strongly preferred Familiarity with SEC and other regulatory filing requirements for investment funds is a plus Strong proficiency in Microsoft Excel Excellent analytical, technical, and written/verbal communication skills Reference # 60695 Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Referrals increase your chances of interviewing at Nextera Search by 2x Get notified about new Fund Accountant jobs in New Providence, NJ . New York, NY $110,000.00-$120,000.00 1 week ago Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.00-$95,000.00 3 days ago New York City Metropolitan Area 2 weeks ago New York, NY $115,000.00-$140,000.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan Area $100,000.00-$130,000.00 2 days ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area $75.00-$100.00 1 week ago New York City Metropolitan Area 1 week ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area $85,000.00-$110,000.00 2 weeks ago New York, NY $85,000.00-$100,000.00 3 days ago New York, NY $90,000.00-$120,000.00 3 days ago New York, NY $60,000.00-$70,000.00 2 weeks ago New York City Metropolitan Area $120,000.00-$145,000.00 2 months ago New York, NY $95,000.00-$110,000.00 1 day ago New York, NY $90,000.00-$130,000.00 1 week ago New York, NY $120,000.00-$140,000.00 21 hours ago New York, NY $120,000.00-$140,000.00 1 week ago New York City Metropolitan Area $125,000.00-$150,000.00 3 weeks ago New York, NY $75,000.00-$110,000.00 2 weeks ago Brooklyn, NY $105,000.00-$137,000.00 3 days ago New York, NY $90,000.00-$105,000.00 3 days ago New York City Metropolitan Area $105,000.00-$140,000.00 6 days ago New York, NY $100,000.00-$150,000.00 4 days ago New York, NY $70,000.00-$95,000.00 5 days ago New York, NY $90,000.00-$105,000.00 1 week ago New York, NY $110,000.00-$130,000.00 2 days ago New York City Metropolitan Area $110,000.00-$130,000.00 1 week ago New York City Metropolitan Area $100,000.00-$115,000.00 1 week ago Senior Revenue Accountant - Premium Revenue New York, NY $83,903.00-$119,861.00 1 day ago Whippany, NJ $92,000.00-$110,000.00 6 days ago New York, NY $100,000.00-$120,000.00 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Nextera Search
- A Financial Services Firm is seeking an experienced Fund Accountant to join their team in New Providence, NJ. This position involves reviewing NAVs, managing the quarterly reconciliation process, and preparing fund forecasts. The ideal candidate will have a Bachelor’s degree...Suggested
$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the things you will be...SuggestedFull timeLocal areaRemote workWorldwideCorporation Service Company
Livingston, NJ13 hours ago- ...autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG).... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SuggestedLocal area
EisnerAmper
Woodbridge, NJ1 day ago - ...we stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...detail Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP and its affiliates and...SuggestedLocal area
KPMG
Morristown, NJ1 day ago - MLB Residential Lending, LLC is seeking a Mortgage Loan Originator to analyze customer needs, present loan options, and guide applicants through the loan process in a compliant manner. The role requires meeting with clients, collecting documentation, and coordinating with...Suggested
MLB Residential Lending LLC
Springfield, NJ1 day ago $32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local areaIntuit
Newark, NJ22 days ago$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local areaIntuit
Fairfield, Essex County, NJ29 days ago- ...• Partner with IT and 3rd party suppliers regarding maintenance and potential improvement of resource planning system; taking into account dependencies on other key R&D systems • Input into regular KPI reporting processes • Support discussions regarding evolution of portfolio...Immediate startFlexible hours
- ...Base pay range $70.00/yr - $75.00/yr Location Mountainside; will be moving to Edison in the Raritan Center next year Junior Accountant Will start off working on a project for a couple of weeks which will include balance sheet analysis going back to the beginning of the...Full timeWork at office
Vaco by Highspring
Mountainside, NJ13 hours ago $45 - $50 per hour
...Our client, a leading organization in the industry, is seeking a Payroll & Benefits Accountant to join their team. As a Payroll & Benefits Accountant, you will be part of the Finance Department supporting the North America Market. The ideal candidate will have strong...Weekly payTemporary workRemote workFlexible hoursManpower Group Inc.
Stirling, NJ2 days ago- ...Aventia in Madison, NJ is seeking a highly motivated Project Accountant to evaluate project profitability and manage costs and revenue across projects. You will ensure accurate P&L calculations and communicate financial performance to project management. Responsibilities...
Aventia
Madison, NJ1 day ago - ...Job Summary We are seeking a knowledgeable accountant to join our team. In this role, you will document the company’s financial transactions, prepare financial statements, and manage payroll. The ideal candidate is detail-oriented, highly organized, and has a strong understanding...Flexible hours
HUNRATH, NAPOLITANO, QUIGLEY & TAYLOR, LLC
Springfield, NJ13 hours ago - ...AVENTIA h as an amazing opportunity for a highly motivated, skilled Project Accountant! What We’re Looking For The Project Accountant plays a crucial role in evaluating project profitability and ensuring the financial health of projects. This role manages the collection...Contract workFor subcontractorWork at office
Aventia
Madison, NJ4 days ago - Job ID: 18989231Reference Number: 23-00315Title: Workday Security AnalystLocation: Iselin, NJ, 08830Posted Date: 2023-02-07Company: HAN Staffing JOB DESCRIPTION Deep knowledge of Workday security configuration to recommend, streamline and simplify security roles and groups...
- Job ID: 19405878Reference Number: 23-00661Title: SIEM Security AnalystLocation: Iselin, NJ, 08830Job Type: Full Time/ContractPosted Date: 2023-03-31Company: HAN StaffingTitle: SIEM Security Analyst Location: Malvern, PA Desired start date: Immediate This analyst will be...Full timeImmediate start
- Job Description Job Summary: This position is a lead security analyst within IT Security Governance and IT Security Operations.IT Security Operations: Responsibilities: • Recommend FireWall change requests for approval • Analyze and take appropriate action...Full timeWork experience placement
Integrated Resources Inc.
Newark, NJ13 hours ago $100k - $165.6k
...standards, and industry best practices to inform audit approach.Experience you'll need to have:6+ years of experience in public accounting or financial services industry (includes Internal Audit, Internal Controls, Risk Management, Compliance)Experience leading audit...Full timeTemporary workH1bWork at officeMonday to Friday$16.65 - $20.55 per hour
...based tools like Copilot and ChatGPT High school diploma / GED/ equivalent Preferred Qualifications Bachelor's degree in accounting, finance, or a related field Experience in a client-facing or consultative role, such as financial advising, insurance, retail...Hourly payMinimum wageTemporary workSeasonal workWork at officeLocal areaWeekend workAfternoon shiftH&R Block
Chatham, NJ5 days ago$23 - $25 per hour
A staffing agency is hiring a Tax Preparer for a long-term temporary position in Springfield, NJ. The ideal candidate will have experience with personal and business taxes, must be available for nights and weekends during the busy tax season. Responsibilities include preparing...Hourly payTemporary workSeasonal workNight shiftWeekend workConnections Personnel
Springfield, NJ3 days ago$63.75k - $75k
Job Title Sr. Accountant Job Description Summary The Senior Accountant - Financial Reporting will be a key contributor in the month end close, consolidation process and the preparation of the company’s The Senior Accountant provides oversight and direction regarding the...Minimum wageWork experience placementLocal areaFlexible hours- Position Summary: Hudson Lab Automation is seeking a highly motivated, energetic, and detail-oriented Senior Accountant to join our Finance team. This role is responsible for assisting critical accounting processes, supporting accurate and timely financial reporting, and...
- The Connell Company is seeking a Multifamily Property Accountant to support the financial operations of a nationwide portfolio of 11 multifamily... ...Exceptional retirement benefits, including a generous employer-funded pension Paid time off and company-paid holidays Employer-paid...Local area
$23 - $25 per hour
...before the IRS during an audit or other tax-related disputes. Assisting with maintaining accurate financial records, reconciling accounts, and managing ledgers throughout the year. Handling payroll tax requirements and filing sales tax returns to ensure compliance with...Contract workTemporary workImmediate startMonday to FridayNight shiftWeekend work$90k - $110k
Overview Senior Accountant located in the Berkeley Heights, NJ area. Responsible for budgeting, forecasting, and financial reporting for a growing organization. This role will play a key part in ensuring GAAP compliance, analyzing manufacturing data, and supporting external...- ...Job Summary Tax Accountant. Small growing public accounting firm offering a hybrid model. Responsibilities Strong general ledger, financial statement preparation, and tax knowledge with K1 partnership structures. Prepare tax provisions and review quarterly tax entries...Local area
Vaco by Highspring
Madison, NJ1 day ago - ...included AI based tools like Copilot and ChatGPTHigh school diploma / GED/ equivalentPreferred QualificationsBachelor's degree in accounting, finance, or a related fieldExperience in a client-facing or consultative role, such as financial advising, insurance, retail...Hourly payMinimum wageTemporary workSeasonal workWork at officeLocal areaWeekend workAfternoon shift
H&R Block
Scotch Plains, NJ4 days ago $60k - $90k
...candidates are investigational new drugs or biologics and have not been approved for any indication. About the Role: Staff Accountant that will play a key role in supporting the month end close process, maintaining accurate financial records Minimum Qualifications...Temporary workLocal areaFlexible hoursTonix Pharmaceuticals Inc
Berkeley Heights, NJ11 days ago$75k - $80k
...Job Description Job Description Salary: $75k – $80k Overview KNM Resources is seeking a Senior Accountant to support accounting, reporting, budgeting, forecasting, and financial analysis. The ideal candidate will have 5+ years of experience and strong Excel...KNM Resources
Madison, NJ5 days ago- ...Financial Analyst KNM Resources is seeking a Financial Analyst to support accounting, reporting, budgeting, forecasting, and financial analysis. The ideal candidate will have 5+ years of experience and strong Excel skills. Responsibilities Financial Reporting...
- ...DescriptionGrowing Consulting Firm is looking for young, sharp and talented Individuals to join their firm.Job DescriptionOur senior accountant will develop an understanding of the companies engagement approach, methodology & tools. The senior accountant will establish...
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