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
- CSC is seeking a Fund Accountant in Livingston, NJ. This role involves managing multiple client deliverables... ...including preparing financial statements and NAV calculations. A BS degree in... ...knowledge of US GAAP. This position offers a hybrid work model with three days onsite. #J...Suggested
- ...Service Company in Livingston, NJ is seeking a Senior Fund Accountant to manage multiple client... ...accurate financial reporting. Responsibilities include... ...statements, capital calls, NAV calculations, investor reporting... ...interactions within a hybrid work setting. The ideal candidate...Suggested
- Corporation Service Company is seeking a Fund Accountant or Senior Fund Accountant in Livingston, NJ. This role involves managing multiple client... ...statements, capital calculations, NAV calculations, and client reporting. Candidates should have a BS in Accounting...Suggested
$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$75k - $90k
CSC is seeking a Senior Fund Accountant based in Livingston, NJ. The role involves managing multiple client deliverables, including fund administration... ...with US GAAP and advanced Excel skills. This hybrid position offers a collaborative environment at a leading...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... ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction...Full timeMonday to Friday
- ...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... ...and distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction Matrix reporting...Full timeLocal areaRemote workWorldwideMonday to Friday
$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client... ...letters Prepare NAV calculations Investor and compliance reporting Daily client interaction... ...Mount Pleasant, Livingston, NJ, 07039, US (Hybrid) #J-18808-Ljbffr...Full time- ...Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing... ...entries, assisting with financial reporting, and supporting capital processing. The... ...accounting experience. The position offers a hybrid work model and various perks including...Flexible hours
$120k - $125k
Senior Investment Analyst - Asset Based Finance (Hybrid/Newark, NJ) Join to apply for the Senior Investment Analyst - Asset Based Finance (Hybrid... ...leave. 401(k) plan with company match (up to 4%). Company-funded pension plan. Wellness Programs including up to $1,600 a...Full timePart time$70k - $100k
...partnership agreements. Candidates should have a Bachelor's degree in Accounting or Finance, over 3 years of experience, and strong accounting... ...offers a competitive salary range of $70,000 to $100,000 and a hybrid work model, along with a comprehensive benefits package. #J-188...- Tiffany & Co. seeks a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This newly elevated role offers significant scope, ownership, and development opportunities within a high-performing team. The...Work at office
$130k - $200k
...real assets and secondary funds, all on a global basis.... ...our separately managed accounts and funds; investigate... ...in the quarterly NAV and review capital account... ...metrics such as total return/IRR, P&L, and other... ...requests including Blackstone reporting deliverables Coordinate...Local areaFlexible hours- ...About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...accruals, etc. Prepare Partner Capital reports including Partner P&L. Prepare and calculate... ...Calculate quarter end final and estimated NAVs. Support the year-end audit process, in...Local area
$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- Tiffany & Co. is seeking a Senior Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ office. This role offers a platform to own complex... ..., and collaboration across functions. Hybrid schedule includes 4 days in-office and 1...Work at officeRemote work
$55k - $70k
...seeking a detail-oriented and motivated Junior Accountant to support core general ledger accounting... ...at close. Support cash positioning and reporting as needed. Accounts Payable & Receivable... ...in-office environment at our designated NJ location and requires: Prolonged periods...Daily paidInternshipLive inWork at officeLocal area$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... ...future Location: This position follows a hybrid schedule requiring 4 days in-office at...InternshipWork at officeRemote work- Vaco is seeking a motivated Staff Accountant for their accounting team in Metuchen, NJ. This hybrid role offers visibility across various functions while providing... .... Key responsibilities include financial reporting, compliance, and collaboration with cross-functional...
- 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...
- ...include developing project budgets, performing variance analysis, and preparing financial reports. Excellent communication skills and proficiency in cost management tools are essential. This full-time position offers a hybrid work model. #J-18808-Ljbffr The CARIAN GroupFull time
$98k - $134k
Confidential seeks an Investment Accountant in Newark, NJ, to manage the accounting and reporting for over $4 billion in invested assets, including fixed maturity securities, private equity, and loans. The role requires at least 7 years of experience in accounting and...$35 - $40 per hour
Australia-Employment is looking for an Accounting Specialist to join their team in Union, NJ. This role involves managing accounts payable and receivable, performing collection calls, processing payments, and reconciling financial records. The position offers an hourly...Hourly pay$70k - $90k
Accountingfly is hiring a Senior Tax Accountant for a full-time hybrid role based in Newark, NJ. The posted base salary range is $70,000-$90,000 (USD) per year. This role emphasizes tax compliance, financial reporting, and advisory services for diverse clients, with opportunities...Full time$103.15k - $137.53k
...Controller job at Ferrero. Parsippany, NJ. About the Role: We have a... ...Controller, you will report to the North America Repacking... ...based in Parsippany, New Jersey (hybrid work model). Main Responsibilities... ...You: • Bachelor’s degree in accounting, Finance, or related field...Contract workWork at office- ...candidates with 3-5+ years of corporate tax experience, strong technical knowledge, and excellent communication skills. The role offers hybrid flexibility and is designed for those ready to grow within a collaborative, client-focused environment. #J-18808-Ljbffr Insite...
$75k - $105k
...healthcare sector. The ideal candidate will have a Bachelor's Degree in Accounting and at least 2 years of public accounting experience, along... ...strong leadership and analytical skills. The position offers a hybrid work model in Whippany, New Jersey, with a salary of $75K - $10...- Prudential in Newark, NJ, is seeking an Associate Manager, Investment Operations, with a hybrid schedule (3 days in office, remote as needed). The role focuses on investment accounting, reporting, and record-keeping, ensuring GAAP/STAT compliance and data integrity. You...Work at officeRemote work
$80.5k - $141k
...Regulatory Tax Compliance in Basking Ridge, NJ. This role involves ensuring compliance... ...including filing Video Franchise and PEG reports, and conducting tax analysis. The ideal candidate... ...in Tax or Finance. The position offers a hybrid work environment with competitive benefits...Local area- ...daily monitoring of outside assets pledged as collateral in Newark, NJ. You will assist in processing brokerage statements, entering... ...providers and loan teams, and help prepare Collateral Management Meeting reports. #J-18808-Ljbffr Wintrust Financial Corporation
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