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Associate Accountant, Fund Accounting jobs - Princeton, NJ

Viewing 1 - 10 of 275 jobs

  • BlackRock Mutual Fund Performance Reporting Associate

    BlackRock USA - Princeton, NJ

    and highly motivated individual to work in a mutual fund performance reporting role in support of various groups ... share classes, peer groups, and indices BS Finance / Accounting 3-5 Years industry related experience Strong...

    30+ days ago from eFinancial Careers

  • Hedge Fund Accounting Manager

    Knm Resources - Princeton, NJ

    of management and performance fees payable to hedge fund managers Prepare tax lot accounting reports and ... years NAV hedge fund accounting experience required Public accounting experience and CPA preferred Hedge fund...

    9 days ago from ZipRecruiter

  • Investor Accountant III

    Cenlar Fsb - Ewing, NJ

    the opportunity to join our team as an Investor Accountant III. Within this position you will: Manage and ... including Passport and Monarch Mastery of investor accounting theory underlying complex remittance types, such as...

    30+ days ago from CareerRookie.com

  • Private Equity Investment/Fund Accountants

    Global Leader In Hedge Fund Administration - Cranford, NJ

    and/or MBA are strong pluses 2+ years related experience in fund accounting preferably within the Private Equity field Strong knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income) Proven...

    7 days ago from IvyExec

  • Senior Accountant - NJ Hedge Fund

    5b+ Hedge Fund - Finance Industry - New Jersey

    Senior Accountant - NJ Hedge Fund (central NJ; ~5B+ hedge fund; Assist CFO and learn other areas of business) Client: ... Professional Qualifications: BS in Accounting 3-5 years Hedge fund experience strongly preferred Public accounting/audit...

    8 days ago from VelvetJobs

  • Real Estate Fund Administrator, Associate 2

    State Street - Princeton, NJ

    field. · 2 to 5 years of related fund accounting or administration. · Knowledge of securities processing, general ... requirements. · Proven abilities in accounting, project management, and communication skills. · Demonstrated computer...

    25 days ago from Disabled Person

  • Accounting Manager

    VMS - Princeton, NJ

    for performing and overseeing several partnership accounting functions and other accounting projects including ... - 5-10 years of specific experience in Fund/Partnership accounting - Working knowledge of GAAP - Good working knowledge...

    10 days ago from ZipRecruiter

  • Private Equity Investment/Fund Accountants

    Specialized Software Provider To Finance Industry - Cranford, NJ

    We are looking for highly motivated investment/fund accountants with outstanding skills in the fund administration arena ... MBA are strong pluses 2+ years related experience in fund accounting preferably within the Private Equity field Strong...

    20 days ago from IvyExec

  • Mutual Fund Accountant

    Leading Investment Bank - Finance Industry - New Jersey

    • Managing external vendors (including funds’ accounting agents, external auditors, etc.). • Establish and monitor ... Requirements / Qualifications: Mutual Fund knowledge: • Basic financial product knowledge and general market awareness •...

    30+ days ago from VelvetJobs

  • Private Equity Investment/Fund Accountants

    SS&C Globe - Finance Industry - Cranford, NJ

    We are looking for highly motivated investment/fund accountants with outstanding skills in the fund administration arena ... years related experience in fund accounting preferably within the Private Equity field • Strong knowledge of Bloomberg,...

    30+ days ago from VelvetJobs

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