Senior Hedge Fund Middle Office Reconciliations Specialist
IQ-EQ
IQ-EQ is seeking an experienced middle-office professional to support client portfolios in a hybrid New Jersey office. You will conduct reconciliations, collaborate with prime brokers, and manage month-end processes for complex funds, including tri‑party positions and NAV packages. Ideal candidates hold a bachelor’s degree in a related field with 3+ years in financial services. Proficiency in Excel and portfolio systems like Enfusion or Geneva is required. #J-18808-Ljbffr IQ-EQ
$70k - $95k
...ll do You'll prepare daily reconciliations of positions and trades between... ...when needed, and maintain fund accrual schedules. You'll... ...experience, specifically in middle office work with alternative investment... ...a solid understanding of hedge funds and private equity, strong...SeniorFull timeWork at office- ...Responsibilities: Lead and execute the month-end and year-end close process, including journal entries, accruals, and account reconciliations. Perform and review balance sheet reconciliations, including cash, AR, AP, and inventory valuation. Oversee accounts...Senior
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...a Manufacturing client near Edison, NJ, on the search for a Senior Accountant. This role will support the organization'... ...integrity of the general ledger, preparing and reviewing account reconciliations, supporting fixed asset and cost accounting activities, and...Senior- ...experienced finance professional to join our Accounting team. The role centers on revenue close procedures, month-end accruals, reconciliations and accurate financial reporting to support timely statements. Responsibilities include preparing journal entries, general...Senior
- ..., NJ (metro NYC) headquarters with a hybrid (3 days a week in office) schedule. Responsibilities Conduct month end closing analysis... ...recurrent FP&A deliverables and KPI reporting Assist in budget reconciliation for monthly financial closes and preparation of financial...SeniorWork at office3 days per week
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- Senior Accountant - Iselin, NJ The Senior Accountant position based in Iselin, New Jersey will be primarily responsible for assisting... ...revenue and deferred revenue journal entries, account reconciliations and fluctuation analysis Prepare month‑end expense accruals...Senior
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$35 - $37 per hour
...progressive healthcare solutions provider in New Jersey seeks a Mid-Senior level Accounting Analyst to handle senior accounting duties... .... Responsibilities include month-end reporting, reconciliation, and software support. Candidates should hold a Bachelor’s in...SeniorHourly pay$89k - $100k
IQ-EQ in Woodbridge Township, NJ is seeking a Tax Consultant to work directly with hedge fund and private equity firms. You will prepare various tax returns, handle compliance tasks, and maintain client relationships. The ideal candidate will have a Bachelor’s degree in...Senior- Our client is seeking a Senior Accountant to join its Controllership team. This individual will be responsible for key areas of the... ...Record payroll-related journal entries and perform account reconciliations. Manage bonus accruals and analyze payroll-related expenses....Senior
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$65k - $90k
...functions, assisting with month-end close, and payroll processing. Responsibilities include preparing financial reports, maintaining reconciliations, and ensuring compliance with accounting standards. Applicants should possess a Bachelor's degree in Accounting or Finance and...SeniorRemote job- ...client in the Edison NJ area is adding a Senior Accounting Professional to their team.... ...someone who has worked in private equity or hedge funds or who has audited them from a public... ...accounting experience ideally Ability to work in-office 9-5 M-TH with Friday WFH Strong Excel...SeniorWork at officeWork from home
$110k - $115k
...portfolio of properties throughout the US, is seeking to add a Senior Property Accountant with residential experience to their... ...monthly close activities, including journal entries, account reconciliations, accruals, and financial statement preparation. Prepare and...SeniorHourly pay- Iq--e in Woodbridge Township, New Jersey is searching for a Senior Associate in Tax for full-time, permanent work. This role requires direct interaction with hedge fund and private equity clients, focusing on federal and state tax compliance, filing returns, and maintaining...SeniorPermanent employmentFull time
$95k - $115k
...Senior Accountant Edison, New Jersey, United States About... ...wellness. Team Member Relief Fund: Offering financial support... ...disposals, depreciation, and reconciliation Sales & Use Tax Compliance... ...Schedule: Mon/Tues/Thurs in office required Education & Experience...SeniorFull timeWork at officeLocal areaRelocation- Our client, a well-respected global company with offices in Central NJ has an opening for a Senior Accountant within the Corporate Accounting team. The... ...general ledger monthly. Completes assigned account reconciliations monthly, researching and resolving any issues identified...Senior
- ...brand and business into new and exciting categories. The Senior Accountant position based in Iselin, New Jersey will be primarily... ...revenue and deferred revenue journal entries, account reconciliations and fluctuation analysis Prepare month-end expense accruals...SeniorFull timePart time
- ...Union, NJ. This role will involve monthly close processes, budget reconciliation, and KPI reporting. Applicants should have 1-3 years of... ...collaboratively. The position is hybrid, requiring 3 days a week in the office, offering competitive pay and benefits in a growth-focused...SeniorWork at office3 days per week
- ...business into new and exciting categories. Job Overview The Senior Accountant position based in Iselin, New Jersey will be primarily... ...revenue and deferred revenue journal entries, account reconciliations and fluctuation analysis. Prepare month‑end expense accruals...Senior
- ...Senior Accountant (Hybrid) Location: Metuchen, NJ Area Schedule: Hybrid (In Office Monday, Tuesday & Thursday) About the Opportunity A growing... ...activities, including journal entries, account reconciliations, and financial statement preparation....SeniorFor contractorsWork at officeLocal areaRelocation
$160k - $180k
...Overview We are seeking a Senior MEP Estimator to join our team in New Jersey. This role is an on‑site position at EWR – Newark Liberty... ...members of A/E firms and project team members. Prepares cost reconciliation between two or more estimates and explains variance cost...SeniorFull timeTemporary workFor contractorsRelocationFlexible hours- ...We are seeking a high-performing Senior Accountant who thrives in a fast-paced, collaborative... ..., depreciation calculations, and reconciliations. Prepare, review, and file multi-jurisdictional... ...training, licensure and certifications, office location and other geographic...SeniorFor contractorsWork at officeLocal areaRelocation
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- Senior Financial analyst - Fintech / Banking / Consumer Finance Senior... ...based Chief Financial Officer, in a variety of tasks from providing... ...pricing strategy Support the funding (equity and debt arrangements... ...(Luxembourg) including reconciliation of accounts and accounting entries...Senior
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