Fund Accountant Jobs in New Jersey
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Search Results - Fund Accountant Jobs in New Jersey
Han IT Staffing-Iselin
Job Title: Sr. Fund Accountant
Location: New York, NY
Responsibilities:
Oversee the accounting and financial reporting for a portfolio of alternative investment funds, including private equity, hedge funds, and real estate funds.
Prepare...
resume-library.com -
Robert Half-Middlesex (NJ)
the new coding block including the hierarchies, P&L segments, profit center groups, Cost centers, Internal Orders and a simplified General Ledger.
• Perform FIT/GAP analysis and write functional specifications for WRICEF.
• Enable trade fund accounting...
mindmatch.ai -
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 -
1 similar job: Charlotte
TPG Staffing-New Brunswick
aspects of performance measurement and reporting.
• Two years of experience in fund accounting is preferred.
• Strong communication and team-building skills.
• Good understanding of corporate actions, security pricing, and accounting general ledgers...
Robert Half-Moorestown (NJ)
We are offering an exciting opportunity for a Mutual Fund Accountant to join our team in South Jersey. As a Mutual Fund Accountant, you will primarily be responsible for managing financial services for small businesses and ensuring compliance...
roberthalf.com -
Waystone Governance Ltd.-Fair Lawn
development opportunities.Our workplace environment is an inclusive one, where employees can be themselves, reach their full potential and drive business results.
Reporting to the reporting to the Director, Fund Accounting the Senior Associate - Fund...
Robert Half-Saddle Brook
Demonstrated experience in auditing, with the ability to identify discrepancies and implement corrective measures
• Experience in managing cash activity, ensuring accurate record-keeping and timely processing of transactions
• Familiarity with fund accounting...
roberthalf.com -
On Target Staffing-Fort Lee (NJ)
and excellent communication skills.
This is an ideal position for a hard-working and self-motivated accountant for a Fund Accounting position who is extremely detailed, organized and enjoys being challenged with new and ever-changing responsibilities.
Key...
Michael Page-Hoboken (NJ)
with annual budgets, CAM reconciliations, and financial forecasting.
• Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation...
michaelpage.com -
Henry J Austin Health Center-Bordentown
and cross references records and files, e.g.: A/P, P.O., etc.
• Posts accounting data relating to grant funds to ledgers and journals; checks accounting classification, bills and invoices for completeness and accuracy; assists in posting month-end general...
Robert Half-Princeton (NJ)
Qualifications:
• Experience in non-profit or educational fund accounting.
• Familiarity with Banner, Cognos, or similar financial systems.
• Knowledge of both pre-award and post-award grant processes.
• Experience with budgeting and financial planning for grant...
roberthalf.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 -
Robert Half-Jersey City
and financial forecasting.
• Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.
Why Join The Team?
• Be part of a fast-growing company at the forefront of the industrial real estate sector.
• Lead and develop...
roberthalf.com -
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