Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 5 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Hybrid (NJ) NAVs, IRR & Reports in New Providence, NJ vacancy
  • $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... 
    Suggested
    Full time
    Work at office
    Remote work

    Nextera Search

    New Providence, NJ
    13 hours ago
  •  ...Service Company is seeking a Senior Fund Accountant in Livingston, NJ for its US Fund Solutions group. You...  ...financial statements, capital calls, NAV calculations, investor and compliance reporting, and daily client interaction. Hybrid work arrangement, three days onsite,... 
    Suggested

    Corporation Service Company

    Livingston, NJ
    1 day 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...  ...and distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction Matrix reporting... 
    Suggested
    Full time
    Local area
    Remote work
    Worldwide
    Monday to Friday

    CSC

    Livingston, NJ
    2 days ago
  • CSC US Funds Solutions’ Staff Accountant role in Livingston, NJ is a fund accounting entry-level position. The hybrid schedule requires three days onsite. You will support private equity...  ..., capital calls, and investor reporting, while maintaining strong client service... 
    Suggested

    Corporation Service Company

    Livingston, NJ
    1 day ago
  •  ...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... 
    Suggested
    Flexible hours

    SS&C Technologies

    Union, NJ
    2 days ago
  • $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... 

    IQ-EQ

    Woodbridge, NJ
    3 hours ago
  • $80k - $92k

    Livingston, NJ (Hybrid, three days onsite per week) Monday to Friday 9 am to 6 pm Some...  ...be doing: We are seeking a Senior Fund Accountant with 3+ years of experience. The candidate...  ...a Waterfall Investor and compliance reporting Daily client interaction Matrix... 
    Full time
    Local area
    Remote work
    Worldwide
    Monday to Friday
    3 days per week

    Corporation Service Company

    Livingston, NJ
    5 days ago
  • 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

    Tiffany & Co.

    Whippany, NJ
    2 days ago
  • Horizon Blue Cross Blue Shield of New Jersey is seeking an Auditor III in Newark, NJ. This hybrid role leads audits, designs scope, reviews work products, and communicates findings to management to strengthen internal controls. You will supervise staff, develop testing... 

    Horizon Blue

    Newark, NJ
    2 days ago
  • $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 office
    Remote work

    Tiffany & Co

    Whippany, NJ
    1 day ago
  • Prudential Financial, Inc. in Newark, NJ, is seeking an Analyst in...  ...iRisk Data Integrity team in a hybrid role. You will work with investment data from accounting and trading systems, ensuring accuracy...  ...and reliability for risk and reporting. The role partners with PGIM... 

    Prudential Financial, Inc in

    Newark, NJ
    1 day ago
  • $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

    Crum & Forster

    Morristown, NJ
    4 days ago
  • $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... 

    Confidential

    Newark, NJ
    1 day ago
  • $92k - $110k

    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 elevated role...  ...future Location This position follows a hybrid schedule requiring 4 days in-office at our... 
    Work at office
    Remote work

    LVMH Group

    Whippany, NJ
    3 days ago
  • $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... 
    Internship
    Work at office
    Remote work

    Tiffany & Co.

    Whippany, NJ
    1 day ago
  • 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

    Metuchen, NJ
    1 day ago
  • $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 office
    Local area
    Remote work
    2 days per week
    1 day per week

    Broadridge Financial Solutions

    Newark, NJ
    1 day ago
  •  ...Hathaway GUARD Insurance Companies in Parsippany, NJ is seeking a Senior Statutory Accountant to ensure timely statutory reporting in line with NAIC/state requirements. You...  ..., and tax-related submissions, with a hybrid schedule and opportunities for professional growth... 

    Socket.dev

    Parsippany, NJ
    1 day ago
  • 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... 

    Vaco by Highspring

    Metuchen, NJ
    2 days ago
  • 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... 

    Brobston Group LLC

    Whippany, NJ
    4 days ago
  • 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 office
    Remote work

    Tiffany & Co.

    Whippany, NJ
    2 days ago
  • Summary Entry-level Staff Accountant position based in Whippany, NJ supporting consolidations, reporting and corporate accounting on a hybrid schedule. The role owns a portfolio of recurring monthly close deliverables across cash, debt, intercompany, royalties and balance... 
    Internship

    Brobston Group LLC

    Whippany, NJ
    4 days ago
  •  ...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... 

    Insite Group

    Cranford, NJ
    3 hours ago
  • $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 work
    Work at office

    Ferrero

    Parsippany, NJ
    1 day ago
  • Vaco by Highspring in Maplewood, NJ is seeking a Staff Accountant on a temporary‑to‑hire basis. The role is hybrid and involves broad accounting exposure with potential for...  ...with month‑end close and financial reporting. A strong Excel skillset and Sage 100 experience... 
    Permanent employment
    Temporary work

    Vaco by Highspring

    Maplewood, NJ
    3 hours ago
  • Prudential Financial, Inc. in Newark, NJ, is seeking a detail-oriented professional for Investment Operations...  ...Integrity Group. You’ll gain exposure to investment data, reporting, and risk tools while supporting accounting and trading data integrity across PGIM and Prudential... 

    Prudential Financial, Inc

    Newark, NJ
    1 day ago
  • PGIM in Newark, NJ is seeking an Investment Operations professional to strengthen data quality and reporting for the iRisk Data Integrity Group. You will work with Prudential accounting/trading data and support risk and investment decision‑making with accurate information... 
    Work at office

    PGIM

    Newark, NJ
    3 days ago
  •  ...& Noble Education seeks a Sr. Staff Accountant, Corporate Accounting, to support the integrity of financial reporting and GL. You will handle complex journal...  ...reporting, and strong Excel skills. Hybrid role based in Florham Park, NJ, with relocation not provided. #J-18... 
    Relocation

    Barnes-

    Florham Park, NJ
    3 days ago
  • $175k - $180k

     ...in a high growth environment. Reporting directly to the global finance leadership...  ...consolidation and reporting Reviewing accounting processes including AR, AP, and banking...  ...operations in a growing US business Hybrid working model with 2 days work from home... 
    Contract work
    Work at office
    Remote work
    Work from home
    2 days per week

    Michael Page International Inc.

    Short Hills, NJ
    1 day ago
  •  ...- Real Estate group is seeking a real estate accounting professional with expertise using Real Estate...  ...properties and service real estate clients, reporting to the Manager of Real Estate Accounting. The role offers a hybrid work model and career growth within a leading... 

    EisnerAmper

    Woodbridge, NJ
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant - Hybrid (NJ) NAVs, IRR & Reports. Be the first to apply!