Account Associate jobs in Ramsey, NJ
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ALTERNATIVE FUND ACCOUNTING ASSOCIATE 1
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...
Company | State Street |
---|---|
Address | Clifton, NJ |
Category | Accounting/Finance |
Salary | Not disclosed |
Job type | Full time |
Date Posted | 2 weeks ago See detail |
Alternative Fund Accounting Associate 1
State Street
Clifton, NJ
Not disclosed
The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.. Lastly, you may also be involved with income distributions, help prepare financial statement...
2 weeks ago seen See more...
- View all - jobs in Clifton, NJ
Senior Associate, Accounting & Tax
The Alta Group
Paramus, NJ
Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...
a month ago seen See more...
- View all The Alta Group jobs - jobs in Paramus, NJ
Real Assets, Fund Accounting & Administration, Senior Associate
State Street
Clifton, NJ
Not disclosed
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules, and capital account allocations. Preparing financial statements and footnote disclosures. An...
4 weeks ago seen See more...
- View all - jobs in Clifton, NJ