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- ...Service Company is seeking a Senior Fund Accountant in Livingston, NJ. The role focuses on managing... ...statements, capital calls, NAV calculations, and investor reporting. The ideal candidate has a BS in... ...advanced Excel skills. This is a hybrid, full-time role with US-based...SuggestedRemote jobFull time
- ...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...SuggestedFull timeLocal areaRemote workWorldwideMonday to Friday
- 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...SuggestedWork at office
$75k
Sunbird is seeking a Staff Accountant to act as finance contact between departments and customers, optimizing processes, managing software... ...with cross-functional teams to improve financial reporting. Hybrid work arrangement and a salary up to $75,000 per year are offered...Suggested- ...America-Greater New York is seeking a Staff Accountant to support Northern New Jersey operations. The... ...payable and billing. The position is hybrid remote, focusing on monthly close, grant billings, and financial reporting, while maintaining strong internal controls...Remote work
$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- 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 for month-end close, account... ...statement preparation, and GAAP/STAT reporting related to the company’s investment portfolio...
- Munich Airport NJ LLC in Newark, NJ seeks an experienced Certified Public Accountant (CPA) to join the finance team. This hybrid role includes month-end close, financial statement prep, balance sheet reconciliation, and involvement in NetSuite migration and ERP systems....
- ...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...
- ...Responsibilities Kforce has a client that is seeking a Senior Accountant in Maplewood, NJ. This role is hybrid, onsite 4+ days per week. Possible contract to hire.... ...CIP tracking Process and review employee expense reports Support project accounting and maintain project...Hourly payContract work
$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... ...future Location: This position follows a hybrid schedule requiring 4 days in-office at...Full timeWork 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$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- Brobston Group LLC in Whippany, NJ is seeking an Entry-level Staff Accountant to support consolidations, reporting and corporate accounting on a hybrid schedule. You will own monthly close deliverables across cash, debt, intercompany, royalties and balance sheet/P&L analytics...
- 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
$90k - $105k
...skilled and motivated Senior Financial Accountant to join our dynamic team in the Newark, NJ area. The ideal candidate will... ...regulatory standards. This is a hybrid role where you will work 1-2 days... ...systems, procedures, and reporting, making sure that Fusion is used...Work at officeLocal areaRemote work2 days per week1 day per week- BARNES & NOBLE EDUCATION, INC. seeks an Accounting Operations Analyst to support daily... ...sales streams at our Florham Park, NJ headquarters. This hybrid role requires three days in the... ...accurate financial recording and timely reporting. The ideal candidate has a Bachelor'...Work at office
$146.5k
...Preparing & distributing monthly flash reporting, monthly financial reports for review by... ...Minimum Requirements: Degree in Finance/Accounting related field. MS (3yrs) or BS (5yrs) of... ...reference SK01 Attn: Hireme Collabera LLC 110 Allen Road Basking Ridge, NJ 07920...Full timeTemporary workWork experience placementShift workDay shift$100k - $120k
...seeking a technically strong and detail-driven Senior Accountant to lead audit-ready GAAP reporting across our six business units (DG, Utility, Vegetation... ...unsolicited resumes or services. The pay range for this role is: 100,000 - 120,000 USD per year (Newark, NJ)Contract workWork at officeLocal area- 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...
- Tiffany & Co. is seeking a Staff Accountant to join the Consolidations, Reporting & Corporate Accounting team at our Whippany, NJ corporate office. This entry-level role is designed to develop early-career accounting talent within a globally recognized luxury brand. You...Work at office
- Soni Resources is partnering with a growing client near Hillside, NJ, on the search for a Senior Accountant. This role is centered on heavy financial reporting, including trial balance preparation, system to system mapping, consolidations, and full financial package creation...
- Clinton Hill Community Action in Newark, NJ is seeking a Senior Accountant to support financial health and day-to-day accounting operations. You will... ..., general ledger close, reconciliations, financial reporting, budget-to-actual analysis, and audit support. #J-18808...
$40 per hour
PGIM Public Fixed Income offers a 10-week Summer Investment Analyst Program in Newark (Hybrid) within the Portfolio Analysis Group. You will contribute to day-to-day portfolio analysis, performance attribution, and risk assessment on a global fixed income platform. The...Hourly paySummer work$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- Broadridge Financial Solutions, Inc. is seeking a Senior Financial Accountant in the Newark, NJ area for a hybrid role with 1-2 days in the office. You will manage GL for multiple entities, drive close processes, and ensure GAAP compliance while partnering with FP&A, Tax...Work at office
- Broadridge in Newark, NJ is seeking a Senior Financial Accountant to join a hybrid team. You will own GL activities, lead the close process, support audits, and ensure GAAP compliance, collaborating with Treasury, Tax, FP&A, and Billing. The role requires 2-5 years in...
- Vaco by Highspring, a small growing public accounting firm in New Jersey, seeks a Tax Accountant to support tax provisions, audits, and compliance... ...financial statement preparation skills. The company offers a hybrid working model and values inclusivity in its hiring process. #J-...Local area
$70k - $85k
Location: Kearny, NJ 07032 (in-person, daily) Job Type: Full-Time (40 hours per week) Working... ...Days/Hours: Monday to Friday, 9 am - 5 pm Reports To: CEO Salary Range: 70-85k USD About the Role Senior Bookkeeper / Accountant to oversee day‑to‑day financial operations....Full timeWork at officeRemote workMonday to Friday
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