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Associate Accountant, Fund Accounting jobs - Princeton, NJ

Viewing 1 - 10 of 358 jobs

  • Pharmaceuticals Associate Director, Compliance & Ethics

    Compliance Search Group - Princeton, NJ

    medicines to patients with serious diseases seeks an Associate Director of Compliance Ethics who will be ... special-project and day-to-day operational support. The Associate Director will be a core member of the Compliance &...

    26 days ago from The Ladders

  • Hedge Fund Accounting Manager

    SS&C - Skillman, NJ

    trading, accounting, reporting and compliance. Hedge Fund Accounting Manager-Skillman, NJ Responsibilities ... working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement...

    20 days ago from SS&C

  • Fund Accountant with Superior Company

    Robert Half - Princeton, NJ

    A company in the Princeton area is seeking a Fund Accountant to join their dynamic team. This role's responsibilities ... to $110,000.00 per year *Requirements:* The ideal Fund Accountant will have five or more years of experience in...

    30+ days ago from Robert Half

  • Hedge Fund Accountant

    SS&C - Skillman, NJ

    between the accounting and trade entry systems * Price the fund portfolios * Analyze fund performance on a daily and ... accounts * Review work prepared by others * Train fund accounting staff Skills and Knowledge Desired: *...

    17 days ago from SS&C

  • Entry Level Hedge Fund Accountant

    SS&C - Skillman, NJ

    We are looking for an entry level Hedge Fund Accountant for our Skillman, NJ location. Responsibilities Include: * ... between the accounting and trade entry systems * Price the fund portfolios * Analyze fund performance on a daily and...

    17 days ago from SS&C

  • Hedge Fund Accounting Manager

    SS&C Globe - Finance Industry - Skillman, NJ

    trading, accounting, reporting and compliance. Hedge Fund Accounting Manager-Skillman, NJ Responsibilities ... Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner • Knowledge of partnership...

    14 days ago from VelvetJobs

  • Alternative Investment Fund Accountant I

    BNY Mellon - Somerset, NJ

    client s needs, including: portfolio accounting, investor accounting, custody, and transfer agency. Understand the ... Jersey-Somerset * Internal Jobcode:* 16230 * Job:* Finance/Accounting * Organization:* Asset Servicing-HR06026 *...

    30+ days ago from BNY Mellon

  • FUND ACCOUNTANT JOB IN MERCER COUNTY

    Parker + Lynch - Edison, NJ

    for the Fund Accountant Job: * Minimum 3-5 years of related fund accounting experience * 2 years in public accounting ... in Accounting or Finance * A firm understanding of mutual fund accounting, exposure to a broad range of fund structures...

    28 days ago from Parker + Lynch

  • FUND ACCOUNTANT JOB IN BERGEN COUNTY

    Parker + Lynch - Edison, NJ

    for the Fund Accountant Job: * Minimum 3-5 years of related fund accounting experience * 2 years in public accounting ... in Accounting or Finance * A firm understanding of mutual fund accounting, exposure to a broad range of fund structures...

    28 days ago from Parker + Lynch

  • STAFF ACCOUNTANT: HEDGE FUNDS

    Parker + Lynch - Edison, NJ

    A Prestigious Investment Firm is looking for a Staff Accountant to be part of the Hedge Fund Division of a prestigious ... a plus * 1 to 3 years of some exposure to investment accounting experience * Knowledge of investment accounting...

    30+ days ago from Parker + Lynch