Fund accountant jobs in West New York, 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..

Location. New York City Title. Fund Accounting Analyst Pay Rate. 30 50 Based on experience 2 3 Month Mat.. Act as a liaison with independent auditors and tax accountants, including the coordination and review of..

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..

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..

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..

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..

The Fund Accountant will calculate NAV, prepare financial statements, analyze fund performance, and.. Prepare monthly performance estimates, fund NAVs and other ad hoc projects and reporting Review..

If so, RSM's Fund Services. is the right fit for you! RSM is looking for a Manager to join our RSM Fund.. Specific Responsibilities. Serve as the day to day engagement manager for fund administration..

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..

Associate Level Hedge Fund Accountant. Trade Operations for Hedge Fund in NYC! A Top Hedge Fund in NYC.. Trade Operations Associate. 3 8 years' experience of investment management. hedge fund company..

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..

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..

What You'll Do We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight.. On a monthly basis, calculate, analyze, review SEC Yields for assigned funds, prepare review data..

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..

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..

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..

Reporting to the Director of Development, the Annual Fund Director will have a primary responsibility to.. Develop and execute stewardship strategies for Annual Fund donors and volunteers, including recognition..