Fund Accountant - Hybrid (NJ) NAVs, IRR & Reports
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 in Accounting or Finance and a minimum of 3 years of relevant experience. This role offers a competitive salary and follows a hybrid work schedule. #J-18808-Ljbffr Nextera Search
$100k - $120k
...join their team as a Fund Accountant in their New... ...role will follow a hybrid schedule. Responsibilities... ...Net Asset Values (NAVs). Prepare and... ...rate of return (IRR). Prepare and review... ...various ad hoc reports and projects. Assist... ...in New Providence, NJ . New York, NY $11...SuggestedFull timeWork at officeRemote work- ...Collaborate on strategic fund management with $3B... ...in a dynamic, hybrid work environment.Job DescriptionFund Accountant OverviewThe Fund... ...accounting and financial reporting for real estate... ...monthly and quarterly NAV reporting processes... ...and calculate IRR while analyzing portfolio...Suggested
$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple... ...letters Prepare NAV calculations... ...Investor and compliance reporting Daily client... ...allow, CSC offers hybrid or remote work schedules... ..., Livingston, NJ, 07039, US (Hybrid...SuggestedFull timeLocal areaRemote workWorldwide$80k - $92k
...Senior Fund Accountant Livingston, NJ (Hybrid, three days onsite per week) Monday to Friday 9 am to 6 pm Some of the things you will be doing:... ...and/or review a Waterfall Investor and compliance reporting Daily client interaction Matrix reporting structure...SuggestedFull timeWorldwideMonday to Friday3 days per week- ...seeking a Senior Portfolio Accountant to join our Real Estate... ...Partner Capital reports including Partner P&L Prepare... ...final and estimated NAVs Support the year-end audit... ...years of experience in fund accounting and/or... ...please email: #LI-KW1 #LI-Hybrid Preferred Location: New...SuggestedLocal area
- ...We are seeking a Senior Fund Accountant to support the day-to-day accounting and financial reporting for a portfolio of real estate investment fund partnership entities.... ...reporting Understanding of Waterfall calculations, NPV/IRR Strong Excel and Microsoft Word skills Yardi...
$92k - $110k
...OverviewTiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This is a newly... ...futureLocation: This position follows a hybrid schedule requiring 4 days in-office at our...Work at officeRemote work$63k - $80k
...Overview Tiffany & Co. is seeking a Staff Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This is an entry-level... ...Location: This position follows a hybrid schedule requiring 4 days in-office at our...Full timeInternshipWork at officeRemote work- ...Vaco by Highspring is seeking a motivated Staff Accountant to join its accounting team in Metuchen, NJ. This hybrid position offers strong visibility and a path for... ...professional growth, with responsibilities in financial reporting, analysis, and compliance. The ideal candidate...
$122.5k
...particular emphasis on corporate underwriting audit, exception reporting, aggregation management, and underwriting risk governance. The... ...are available for all positions at this location, taking into account roles with a comparable level of responsibility and impact in the...Home office- Summary The Senior Accountant is a technically focused accounting role on the Consolidations, Reporting & Corporate Accounting team supporting global entity... ...junior staff. The role follows a hybrid schedule based at the Whippany, NJ corporate office. Responsibilities...Work at office
- Munich Airport NJ LLC in Newark, NJ is seeking a Senior Staff Accountant to manage month-end close, financial statements,... ...migrates to NetSuite. The role reports to the Director of Finance and combines... ...required. The position offers a hybrid work arrangement with on-site...
$92k - $110k
...Overview Tiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This is a newly... ...organization. Location This position follows a hybrid schedule requiring 4 days in‑office at...Work at officeRemote work- ...Job Description Job Description Hybrid role available! An insurance company in Morris County, NJ is seeking a Senior Accountant to join its finance team. This role will be responsible... ...statement preparation, and GAAP/STAT reporting related to the company’s investment...
- LAPP is seeking a Manufacturing Controller in Florham Park, NJ, a hands-on finance leader blending cost accounting with manufacturing insight. You will own month-end processes, cost centers, and ERP-based controlling while partnering with plant operations to drive transparency...
$54k - $62k
...We currently have an opportunity for an Account Collection Associate to join our IB&M team based in our Morristown, NJ office on a hybrid schedule. This job is responsible for the... ...associates. Prepares and distributes monthly reports. Handles a variety of administrative...Full timeWork at officeFlexible hours$76k - $98k
...responsible for maintaining general ledger account balances, in conformity with Statutory... ...GAAP). Prepares accurate monthly financial reports and accounting summaries. Examines... ...and regulatory requirements. Note: (For NJ candidates) This role will be located at...Interim role$110k - $160k
...Opening: Audit ManagerLocation: Hamilton, OH (Hybrid) Salary: $110K-$160K base + bonus +... ..., including scoping, fieldwork, reporting, and follow-up on corrective actions.Compliance... ...QualificationsEducation: Bachelor's degree in Accounting, Finance, or a related field....- NJ TRANSIT is seeking a dedicated accounting professional to monitor financial data, ensure accurate reporting, and support compliance with federal and state regulations. This role emphasizes pension-related reporting, close processes, and management reporting. Responsibilities...
- Investment Ops Analyst Location: Hybrid in Newark, NJ (3 days in office) Duration: 6 months (Possibility of conversion) Job Summary We are seeking an Investment Accounting Analyst to support the accounting and reporting of alternative investment portfolios. This role is...Work at office
- Prudential Financial, Inc. is seeking an Accounting Implementation-Financial Reporting Associate to support the AIS team in designing and implementing... ...accurate STAT and GAAP reporting. The position is hybrid in Newark, NJ with on-site requirements; duties include...
$80k - $100k
Goodwin Recruiting is seeking a Senior Tax Accountant for a fast-growing, tech-powered CPA firm in Parsippany-Troy Hills, NJ. You will work on individual and business tax engagements... ...direct client exposure from day one. This hybrid role offers 3 days in the office and 2 days...Work at officeRemote work$110k
...Internal Auditor (or Manager) located in Middlesex County, NJ. The role offers a hybrid work model and a salary up to $110K plus bonus. The... ...efficiencies. Applicants should have a Bachelor’s degree in accounting, CPA preferred, and 3-5 years of relevant auditing experience...$85k - $105k
...Schedule This position is based in Newark, NJ and follows a hybrid schedule (3 days in office, remote... ...Maintain and enhance investment, accounting, reporting, and record-keeping systems. Ensure... ...company match (up to 4%). Company‑funded pension plan. Wellness Programs...Part timeWork at officeRemote work$85k - $105k
...maintaining and enhancing investment, accounting, reporting, and record‑keeping systems. Your... ...is based in our office in Newark, NJ and will follow a hybrid schedule. Our organization follows... ...company match (up to 4%). Company-funded pension plan. Wellness Programs including...Part timeWork at officeRemote work- Prudential Financial, Inc. in Newark, NJ seeks an Accounting Implementation - Financial Reporting Associate to help set up automated accounting for new business... ...accounting under GAAP and statutory rules. The role is hybrid, with on-site days required as determined by the...
- ...'ll supervise a team, conduct risk assessments, and provide insightful recommendations to enhance financial reporting and operational efficiency. Enjoy a hybrid work environment, competitive salary, and unlimited PTO, all while contributing to the growth and success of...
$45 - $50 per hour
...industry, is seeking a Payroll & Benefits Accountant to join their team. As a Payroll &... ...Payroll & Benefits Accountant Location: Hybrid 1-2 days - Northeast New Jersey Pay Range... ...ensure accurate payroll processing and reporting. Prepare manual intercompany payroll invoices...Weekly payTemporary workRemote workFlexible hours$110k - $135k
...continue to grow, we are seeking Senior Accountant supporting our Nutrition & Rare Disease businesses. This is a hybrid position based out of our Morristown, NJ office. Scope of the role: This... ...creation and review of financial reporting detail. Assist in special projects...Temporary workWork at officeLocal areaWorldwide$70k - $85k
...Weichert Workforce Mobility is hiring an Accountant II. This is a hybrid role requiring two days in the Parsippany, NJ corporate office. The Accountant II, under general... ...closings and the preparation of various financial reports. Job responsibilities include, but are not...Work experience placementWork at officeRelocationFlexible hours
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