Fund accountant jobs in Hoboken, NJ

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..

A company is looking for a Fund Accountant II. Alternative Investments to manage accounting and reporting for alternative investment fund clients. Key Responsibilities Perform general ledger..

Our client is an asset management firm invested in CPG Companies & Infrastructure looking to hire a Senior Fund Accountant. As a vital member of our finance team, you will be responsible for..

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..

Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC.. The Private Equity Staff. Fund Accountant will be responsible for providing private equity fund..

Regulatory reporting requests and, from time to time, ad hoc projections of fund investor data.. and financial derivatives.Experience with private equity and hedge funds, as well as other complex fund..

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

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..

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..

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..

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 Preparation and review of NAV calculations for Master Fund and separately managed.. year college degree 7 years of relevant experience Experience with Hedge Fund accounting is required..

A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years.. Job. Controller Looking for. 6 12 years of experience, coming from either a hedge fund or private equity..

The Fund Alternatives platform is now. 3 billion across a suite of alternative credit, residential and.. Liaise with third party service providers, including auditors, tax accountants, and administrators..

Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals.. Liaise with third party service providers, including auditors, tax accountants, and fund administrators..

Job Title. Fund Formation Associate Location. New York, Baltimore, Charlotte, Chicago, Pittsburgh.. Position Overview. We are seeking a Fund Formation Associate to join our client's Corporate and Private..

We have a team devoted to representing general partners and major limited partners in forming private equity, venture capital, mezzanine, and real estate funds. We consistently rank among the..

Are you an ambitious equity investment professional that would like to transition into a hedge fund? We are currently partnered with a leading global Hedge Fund who are looking to hire a Long..

Job Description Senior Associate, Hedge Fund Tax AccountantLocations. New York, NY. Union, NJ. Skillman, NJ. Hybrid Get To Know The Team. The Tax Department leads the Company's day to day tax..