Fund Accountant (Junior) - Investor Capital & Transactions
Vaco Recruiter Services
A financial services firm located in Sayreville, New Jersey, seeks a detail-oriented individual to prepare quarterly financial workpapers and maintain audit-ready documentation for investment entities. The ideal candidate will have a Bachelor's degree in Accounting and 1–2 years of relevant experience, ideally in fund administration or public accounting. Strong communication skills and a high level of accuracy are essential. The role also involves supporting annual audits and coordinating financial transactions. #J-18808-Ljbffr Vaco Recruiter Services
- ...Maintain organized, audit-ready support for all financial transactions Prepare quarterly investor capital account statements Generate capital call and distribution... ...1-2 years of relevant experience, preferably within fund administration or public accounting Actively...Junior
$110k - $130k
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$60k - $80k
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U.S. Bank in Edison, NJ is seeking an Alternative Investments Associate responsible for providing accounting, administration, and investor servicing for hedge funds and private equity. The ideal candidate will have a Bachelor's degree in Accounting or Finance, and at least...- A private equity firm in Edison, NJ is seeking a Senior Fund Accountant to join their growing team. The ideal candidate will manage the full lifecycle of fund operations, maintain accounting records, and prepare financial statements. Candidates should have a Bachelor's...
$50 - $60 per hour
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- ...of sales campaigns and new business opportunities, generating leads and setting meetings to foster new business on both a local and national level. Additionally, you'll work closely with your teammates to identify, evaluate, and service our current and new accounts....JuniorLocal area
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$78k - $94k
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$26 - $27 per hour
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