Associate Account jobs in Caldwell, NJ

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SENIOR ASSOCIATE - PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

CompanyIq-Eq
AddressNewark, NJ
CategoryAccounting/Finance
Job typeFull-Time
Date Posted a week ago See detail

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

Accounts Payable Associate

Maintainco

Fairfield, NJ

Coding and posting all invoices.. Follow up with departments regarding open invoices needing approval.. Monitoring invoices for tax, freight and misc charges.. Process checks weekly.. Maintains vendor files and adds new vendors as...

Senior Sales Account Associate, CRS

Sgs

Fairfield, NJ

Competitive salary. Comprehensive health, dental, and vision insurance for full time employees. Retirement savings plan. Continuous professional development and training opportunities. A dynamic, collaborative work environment. Ac...

Private Equity Fund Accounting and 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. Ana...

Private Markets Fund Accounting and 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. Ana...

Private Markets Fund Accounting and 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. Ana...

Private Markets Fund Accounting and Administration, Senior Associate

State Street Corporation

Clifton, NJ

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. Ana...

Accounts Payable Associate

Solix, Inc

Parsippany, NJ

$50,000 - $60,000 a year

Manage the workload of the Accounts Payable function. Ensure timely payments of vendor invoices and expenses and maintain accurate records and control reports. Receive and verify invoices, code invoices into the accounting system,...