Fund Accountant Jobs in New Jersey
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Search Results - Fund Accountant Jobs in New Jersey
Coda Search│Staffing-Jersey City
and analyze portfolio and asset-level KPIs
• Support quarterly and annual budgeting and forecasting processes at the fund and asset level
• Partner with Asset Management and Accounting to analyze operating performance and identify trends, risks, and value...
EisnerAmper-Woodbridge (NJ)
expectations, and meeting all client deliverables
Managing and reviewing the daily accounting and financial reporting for private equity funds
Preparing and reviewing financial statements (balance sheet, statement of investments, statement of operations...
mindmatch.ai -
Stoutsburg Sourland African American Museum-Skillman
accounts payable, ensuring timely and accurate payment of invoices.
• Oversee accounts receivable, including invoicing and tracking incoming funds related to donations, grants, and program revenue.
Bank Reconciliation & Financial Accuracy
• Perform...
Jersey City
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...
icims.com -
Fidelity Investments-Hoboken (NJ)
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...
Michael Page-Jersey City
in accordance with fund governing documents.
• Oversee credit‑instrument accounting-interest accruals, PIK, amortization, fair value adjustments, and lifecycle events.
• Support and review 10‑Q/10‑K‑style reporting, working closely with auditors and internal...
michaelpage.com -
Fidelity Investments-Harrison (NJ)
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...
Clinton Hill Community & Early Childhood Center-Newark
Fund Accounting or similar nonprofit fund accounting systems strongly preferred
• Nonprofit or grant accounting experience strongly preferred
Benefits
Clinton Hill Community & Early Childhood Center, Inc. offers a competitive benefits package...
workable.com -
The Citco Group-Jersey City
we say: Welcome to Citco.
For more information about Citco, please visit www.citco.com
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most...
appcast.io -
Biogensys-Trenton
contract/grant budget principles, principles of matching fund accounting, and procurement guidelines. Education required: Graduation from an accredited college or university with a Bachelor s degree Work hours: Lunch Period (unpaid) - 30 minutes...
jobvertise.com -
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