Fund Accountant Jobs in Jersey City
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Search Results - Fund Accountant Jobs in Jersey City
HireTalent-Jersey City
projects, assist with defining procedures and controls. Processing: Prepare and execute required fund documentation, investigate and respond to inquiries related to fund account openings, correctly reflect fund accounts on systems, maintain and review daily...
resume-library.com -
Deloitte-Jersey City
experience Knowledge of fund accounting and general ledger accounting
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience...
US Tech Solutions, Inc.-Jersey City
projects, assist with defining procedures and controls.
Processing: Prepare and execute required fund documentation, investigate and respond to inquiries related to fund account openings, correctly reflect fund accounts on systems, maintain and review...
resume-library.com -
Jersey City
Uniform Guidance and single audits.
• Assist with day-to-day operation of nonprofit entity and yearly fund-raising events.
What We're Looking For:
Full Time, Day Shift
• Bachelor's Degree in Accounting, Finance, Business, or a related field required...
icims.com -
APEX Group-Paramus, 15 mi from Jersey City
The Role & Key Responsibilities:
Fund and Investor Accounting:
• Prepare work paper files including investment activity, management fee calculations, IRR calculation, unrealized/realized waterfall calculations, etc.
• Prepare capital call and distribution...
appcast.io -
IQ-EQ-New York, 2 mi from Jersey City
offering by assisting, performing, and reviewing the following:
Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines...
resume-library.com -
Green Key Resources-Greenwich (CT), 33 mi from Jersey City
Bachelor’s Degree or higher in Accounting or Finance CPA and MBA are considered a plus, but not required 7 – 10+ years of experience in Private Equity Fund Accounting with a track record of strong performance Experience in a public accounting firm, private...
Robert Half-Short Hills, 15 mi from Jersey City
Remote position available! Client based in Essex County, NJ is currently seeking a Fund Accountant to support their team by building out reports on their Investran platform. The Fund Accountant will partner with Managing Directors to design...
roberthalf.com -
Pyramid Consulting, Inc-Princeton (NJ), 41 mi from Jersey City
acccount positions & holdings look correct.
Key Requirements and Technology Experience:
Key skills; Reconciliation, Fund Accounting, SMA accounts
Reconciliation, Fund Accounting, Performance Reconciliation, Back Office experience desired
Experience...
resume-library.com -
Arena Investors I Quaestor Advisors-New York, 2 mi from Jersey City
resourceful and able to work effectively with all internal functional groups.
Responsibilities:
Stakeholder Management: Liaise with senior stakeholders, including Portfolio Management, Trade Operations, and Fund Accounting to define project requirements...
resume-library.com -
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