Fund Accountant Jobs in Jersey City
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Search Results - Fund Accountant Jobs in Jersey City
Fidelity Investments-Jersey City-
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
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Jersey City-icims.com-
with established valuation policies, ASC Topic 820, and applicable regulatory guidance. The Head of Pricing & Valuation partners closely with Investments, Trading, Risk, Compliance, Legal, Fund Accounting, and third-party pricing vendors to maintain a robust...
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Michael Page-Jersey City-michaelpage.com-
investment manager is seeking an Assistant Controller to support its expanding private credit platform. This individual will play a core role in financial reporting, valuation oversight, and credit‑focused fund accounting across a variety of private credit...
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Randstad-Jersey City-randstadusa.com-
Accounting Coursework
• Operations
• Mutual Fund Accounting
• Securities
• Financial Operations
• Investment Operations
• Financial Services
• Risk
Qualifications
• Years of experience: 0 years
• Experience level: Entry Level
Randstad is a world leader...
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Jersey City-icims.com-
fund accounting reconciliations, capital account statements, financial statements, etc. for separate accounts and esoteric strategies
• Work closely with private credit teams to understand new and complex investments
• Work closely with third party...
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The Feat-New York, 2 mi from Jersey City-appcast.io-
and collaborating closely with stakeholders. Candidates should have over 15 years of experience in private equity fund finance, a strong understanding of fund accounting, and exceptional leadership skills. Competitive compensation based on experience is offered...
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Jersey City-icims.com-
in Accounting, Finance, or related field; CPA strongly preferred.
• 8–15 years of experience in real estate fund accounting, controllership, audit, or financial reporting, ideally within private real estate, private equity, or investment management.
• Deep...
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Fidelity Investments-Hoboken (NJ), 2 mi from Jersey City-
and portfolio investment services ecosystem, including accounting and valuation, portfolio and fund administration, and transfer agency, integrating blockchain infrastructure with institutional-grade controls, data architecture, and governance across both...
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Han IT Staffing-Iselin, 18 mi from Jersey City-resume-library.com-
Good understanding of equity and fixed income products, Exchange traded derivates, portfolio analysis, fund accounting, and NAV calculation.
Key Responsibilities:
" Simulat ion and Analysis: Conducting simulations using specialized software to analyze...
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Octagon Credit Investors-New York, 2 mi from Jersey City-
at the firm. Significant employee ownership and low employee turnover also underscore our culture of partnership, teamwork, and dedication to preserving investor capital across all our funds/accounts under management. We also embrace the principles...
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