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
$100k - $120k
...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...SuggestedFull timeWork at officeRemote workNextera Search
New Providence, NJ3 hours ago- 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
- ...Hybrid (three days onsite) - Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Job Summary Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service,...SuggestedFull timeMonday to Friday
Corporation Service Company
Livingston, NJ15 hours ago - ...Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior...SuggestedFull timeLocal areaRemote workWorldwideMonday to Friday
CSC
Livingston, NJ4 days ago $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. Responsibilities Prepare financial...SuggestedFull timeCorporation Service Company
Livingston, NJ15 hours ago- ...About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone with strong technical accounting skills...Local area
EisnerAmper
Woodbridge, NJ4 days ago - Corporation Service Company in Livingston, NJ is seeking a Senior Fund Accountant to manage multiple client deliverables for private equity fund administration, ensuring accurate financial reporting. Responsibilities include preparing financial statements, capital calls...
- Corporation Service Company is seeking a Fund Accountant or Senior Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables in fund administration for private equity funds, ensuring exceptional service. Responsibilities include preparing...
- EisnerAmper is looking for a Senior Fund Accountant to join their Real Estate Systems Implementation Group in Woodbridge Township, NJ. This role requires strong technical accounting skills and a commitment to exceptional client service. As part of a leading accounting and...
$70k - $100k
...to meet deliverables, and ensuring compliance with limited partnership agreements. Candidates should have a Bachelor's degree in Accounting or Finance, over 3 years of experience, and strong accounting knowledge. The position offers a competitive salary range of $70,00...$75k - $90k
CSC is seeking a Senior Fund Accountant based in Livingston, NJ. The role involves managing multiple client deliverables, including fund administration services for private equity funds. Candidates should have a BS in Accounting and experience in the field, particularly...- CSC is seeking a Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables and ensuring superior client service, including preparing financial statements and NAV calculations. A BS degree in Accounting and 1-3 years of experience in Private...
- The City of Norfolk, VA is seeking an experienced Governmental Accountant Manager to oversee fund accounting and the preparation of financial statements in compliance with GAAP and GASB requirements. You will lead the fund accounting team, ensure accuracy of financial...
- A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal entries, assisting with financial reporting, and supporting capital processing. The ideal candidate holds a degree...Flexible hours
$130k - $200k
Job Title: Global Fund Finance - Real Estate, AVP Blackstone is the world’s largest alternative asset manager. We seek to create positive... .... Position Description The Global Fund Finance - Real Estate Accounting group is responsible for the fund financial reporting and all...Work at officeLocal areaFlexible hours$130k - $200k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...portfolio reconciliation process for our separately managed accounts and funds; investigate and resolve discrepancies with internal/...Local areaFlexible hours- A leading trading firm in New Jersey is seeking aspiring Proprietary Equity Traders. Candidates will receive comprehensive education in trading strategies and market analysis, alongside daily reviews with seasoned professionals. The ideal applicant has a college degree ...
$30k - $35k
...new business development efforts from external sources including builders, realtors and Centers of Influence such as attorneys, accountants and financial planners Develop strong relationships with personnel at assigned branches to facilitate referrals from branches Implement...Contract workLocal areaPeapack Private Bank & Trust
Summit, NJ4 days ago- ...Maverick Currencies is a proprietary trading firm that has been funding and developing traders since 1997. We provide capital,... ...you, this is the role. What We Offer • Funded trading account — trade firm capital, not your own • Profit splits of 60%-90%...For contractorsRemote workFlexible hours
Maverick FX
Summit, NJ4 days ago - SAP Security administrator who should have at least 5 years of experience with the below skillset. Strong communication skills to facilitate working in a dynamic project environment Role design, configuration, testing, and deployment methodology within SAP application architecture...Contract work
- Required Technical/Functional Skills HandsOn experience on Transmit Security's Mosaic Journeys. Strong experience in identity and access management (IAM) and workflow orchestration. Strong experience in Datastore setup and data management using workflows. Handon experience...
- A specialized IT consultancy is seeking an experienced SAP Security administrator in Parsippany-Troy Hills, New Jersey. The ideal candidate will have at least 5 years of experience in SAP security management including administration, configuration, and deployment. Strong...Contract work
$88k - $110k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...and possibilities. Job Description You’ll manage and train fund accountants, oversee the allocation of daily and monthly...Local areaWorldwideIQE
Woodbridge, NJ3 hours ago- CSA Global LLC is hiring an ACAS/AESS Administrator to provide system/application administration for AESS at Fort Indiantown Gap, PA. The candidate will be responsible for STIG implementation, troubleshooting, and database maintenance for AESS servers. Qualifications include...
- Peapack Private Bank & Trust in New Jersey is looking for a Mortgage Consultant responsible for generating new mortgage business and building relationships with clients. This role ensures loan requests meet bank guidelines and cross-sells banking services while representing...Work at office
- ...Staff Accountant The Staff Accountant reports to the VP of Accounting. Responsibilities include, but are not limited to, general ledger accountability and financial reporting, conduct research and analysis of expenses. Essential Functions & Responsibilities: Assist...
PRISM Vision Group
Berkeley Heights, NJ15 hours 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...Temporary workLocal areaFlexible hoursTonix Pharmaceuticals
Berkeley Heights, NJ4 days ago- ...Careers Advancement Opportunities Flexible Scheduling Competitive Compensation 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...Flexible hours
HUNRATH NAPOLITANO QUIGLEY & TAYLOR
Springfield, NJ2 days ago $50 - $60 per hour
...finance-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:...Hourly payContract workFor contractorsWork experience placementRemote workData Annotation
Millburn, NJmore than 2 months ago- ...the consistent delivery of world-class service in line with member expectations and credit union objectives. · Enter data into accounting systems and update various spreadsheets on a daily basis. Journalize all necessary transactions and verify general ledger is in balance...Full time
The Atlantic Federal Credit Union
Springfield, NJ1 day ago
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