Fund Accountant Jobs in New Jersey
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Search Results - Fund Accountant Jobs in New Jersey
Randstad-Hackensack (NJ)
Randstad is supporting a financial client who is looking to hire a Mutual Funds Accountant to join their team. This team is responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed...
randstadusa.com -
TechDigital Corporation-Iselin
on any of the Eagle functional modules like Fund Accounting / Eagle Performance measurements and attributions.
• Experience in working as Consultant/Business analyst in Capital markets implementations
• Work with Business Users & Stakeholders...
resume-library.com -
TekWissen LLC-Iselin
management, Asset servicing and Investment banking
• Knowledge in Middle-office & Back-office functions like Post trade processes, Corporate action processing, Fund Accounting, Data Management.
• Sound knowledge on asset classes including Equity, fixed income...
jobvertise.com -
SGA Inc.-Princeton (NJ)
to action correctly and confirm account positions & holdings look correct.
Required Skills :
Reconciliation, Fund Accounting, Performance Reconciliation, Back Office experience desired
Experience with InvestCloud APL, Charles River, or comparable systems...
resume-library.com -
Robert Half-Parsippany
to fund accounts payable, preparation of internal and external financial statements. Ability to provide insight as to correcting policies and procedures would be a huge plus. CPA ++. Prior experience from a professional services business (time & billing...
roberthalf.com -
Jersey City
and fund offering documents.
You'll need to have::
• 2+ years’ experience in the investment management industry specifically related to mutual fund accounting, administration, auditing, and/or tax.
• Working knowledge registered investment companies...
icims.com -
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