Senior Fund Accountant jobs in West Orange, NJ

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Hedge Fund Senior Investment Accountant / Controller
ITE Management - New York, NY
reconciliations. * Work with Fund Administrator... skills. * Ability to interface effectively with senior management. Minimum Experience: * A Bachelor’s...
Easily apply
Sponsored by ITE Management - 1 day ago
Senior Accountant
Abacus Group - New York, NY
investment management firm seeks a Senior Accountant. In the Senior Accountant role, the right candidate... offshore funds audits For the Senior Accountant role... $70,000 - $85,000 a year
Sponsored by Abacus Group - 16 days ago

Senior - Hedge Fund Tax - Parsippany

Deloitte 940 reviews - Parsippany, NJ
Seniors supervise assignments by the professional accountants serving as Consultants. Our Financial Services Industries Tax practice includes niche areas such...
1 day ago - save job - block - email - more...

Senior Fund Accountant - Private Equity & Real Estate

Citco Group - Jersey City, NJ
o Maintain and control the general ledger and various sub-ledgers. o Prepare financial statements, footnotes and partner capital statements....
4 days ago - save job - block - email - more...

Hedge Fund Senior Investment Accountant / Controller

ITE Management - New York, NY
A Bachelor’s degree in Accounting. CPA required. Experience with preparation/reviewing Financial Statements....
Easily apply
1 day ago - save job - block - email - more...

Senior Fund Accountant

Charlotte 11 reviews - Jersey City, NJ 07311 (Downtown area)
BA in Accounting or Finance a MUST. Position overview The Senior Fund Accountant is responsible for calculating monthly NAVs as well as performing daily cash...
5 days ago - save job - block - email - more...

Senior Manager - Hedge Fund Tax - New York

Deloitte 940 reviews - New York, NY
Tax Senior Managers supervise assignments by the professional accountants serving as Tax Consultants, Tax Senior Consultants and Tax Managers....
1 day ago - save job - block - email - more...

Fund Accountant

Mission Staffing, Inc. - New York, NY
1-4 years in Audit with a Big 4 CPA Firm, Required. Highly motivated and able to progress independently if needed....
1 day ago - save job - block - email - more...

Senior Fund Accountant - Private Equity Accounting

Charlotte 11 reviews - Jersey City, NJ 07311 (Downtown area)
Monthly Net Asset Value preparation, which includes:. The Senior Fund Accountant is responsible for providing all accounting functions and preparation of...
5 days ago - save job - block - email - more...

Senior Fund Accountant - Private Equity & Real Estate

Citco 9 reviews - Jersey City, NJ
o Maintain and control the general ledger and various sub-ledgers. o Prepare financial statements, footnotes and partner capital statements....
23 days ago - save job - block - email - more...

Sr Accountant, Fund of Funds

Northbound Search - New York, NY 10036 (Clinton area)
A self-starter, able to work under pressure and have the ability to flourish in a fast-paced, high-volume environment.... $85,000 - $105,000 a year
5 days ago - save job - block - email - more...

Senior Mutual Fund Accountant

Robert Half Finance & Accounting 1,869 reviews - New York, NY 10005 (Financial District area)
This includes maintenance of general ledgers, trial balances, partnership accounting entries, capital accounts and unit share prices for offshore or corporate... $70,000 - $80,000 a year
18 hours ago - save job - block - email - more...
VP, Fixed Income Portfolio Administration
Michael Page International - US 31 reviews - New York, NY
with external fund accountants, fund administrators... advisory accounts, US Mutual Funds, off-shore funds and UCITS funds *Proven ability lead a large team...
Sponsored by eFinancialCareers - 5 days ago
Auditor
Commodity Futures Trading Commission 3 reviews - New York, NY
practices, protection of customer funds, cross-border... the incumbent routinely participates with the senior auditor or supervisor in the planning and execution...
Sponsored by eFinancialCareers - 12 days ago
Business Risk Analyst
Man Investments USA Holdings Inc - New York, NY
hedge fund and alpha strategy solutions for institutional investors, including fund of hedge funds, client... site interaction with senior hedge fund operational...
Sponsored by eFinancialCareers - 26 days ago
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