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Fund Accountant Jobs in Jersey City

1 - 10 of 10
1 - 10 of 10
Search Results - Fund Accountant Jobs in Jersey City
apartmentFidelity InvestmentsplaceJersey Cityevent_available
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...
placeJersey Citylanguageicims.comevent_available
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...
apartmentMichael PageplaceJersey Citylanguagemichaelpage.comevent_available
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...
apartmentRandstadplaceJersey Citylanguagerandstadusa.comevent_available
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...
placeJersey Citylanguageicims.comevent_available
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...
apartmentThe FeatplaceNew York, 2 mi from Jersey Citylanguageappcast.ioevent_available
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...
placeJersey Citylanguageicims.comevent_available
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...
apartmentFidelity InvestmentsplaceHoboken (NJ), 2 mi from Jersey Cityevent_available
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...
apartmentHan IT StaffingplaceIselin, 18 mi from Jersey Citylanguageresume-library.comevent_available
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...
apartmentOctagon Credit InvestorsplaceNew York, 2 mi from Jersey Cityevent_available
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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