Fund accountant jobs in Bayonne, NJ

Growing asset management firm with 40billion in AUM is seeking a strong fund accountant to join their.. As a Fund Accountant, your responsibilities will include. Compiling month end accounting packages and..

Job Description Job Description Fund Accountant NYC Private Equity. Investment Management Firm J Harlan.. Accounting Finance experience including relevant Portfolio. Fund Accounting experience, with preference..

Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative.. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund..

FUND ASSOCIATE ACCOUNTANT. (FUND ADMINISTRATION) Considering making an application for this job Check.. JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and..

About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the..

Responsibilities. Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day to day accounting activities..

Mutual Fund Accountant Financial Reporting Financial Services Industry Leader with. 26B AUM,. is seeking.. is seeking a talented and motivated Mutual Fund Accountant with Financial Reporting experience to play a..

billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity.. Fund Accounting responsibilities for Credit Funds Preparing monthly close financial statement..

External teams and resolving audit items. Perform oversight of monthly fund NAV packages. Handle capital.. Assist in the handling of regulatory filings across a basket of private funds. Maintain procedures and..

About the company Prominent Investment Management Firm looking to bring on a talented and detail oriented individual to join their Operations team on site in Union City. In this ro..

Fund Accountant Hybrid West Orange, NJ or Wilmington, DE Monday to Friday 9 00. to 6 00 .Candidates for.. Time on site or time zone may be necessary based on business need.Summary Our US Fund Solutions group is..

Bachelor's degree in accounting4 6 years of accounting experience including experience in audit or fund accountingCPA preferred Salary Range. 95,000..

A NYC based hedge fund is seeking an Assistant Controller. Sr. Fund Accountant.Responsibilities.. Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year..

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven.. As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and..