Bookkeeper Accounting Assistant jobs in Montclair, NJ

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HEDGE FUND ACCOUNTING AND ADMINISTRATION, ASSISTANT VICE PRESIDENT

Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new tec...

CompanyState Street
AddressClifton, NJ
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 months ago See detail

Hedge Fund Accounting and Administration, Assistant Vice President

State Street

Clifton, NJ

Not disclosed

Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight. Execute administrative tasks & projects client related and non-client related. Support any new tec...

Bookkeeper Accountant

Gem Property Management

Totowa, NJ

Assist with accounts payable and accounts receivable functions for each Association.Receive and process monthly maintenance fee payments.Process and pay invoices for each Association.. Receive and process monthly maintenance fee p...

ACCOUNTANT OR FULL CHARGE BOOKKEEPER

Jessilyn Personnel Inc

Secaucus, NJ

100000.00-125000.00 Per Year

Rconciliation of all cash accounts and 100+ balance sheet accounts for the corporate entity and submitting all documentation via the ARCS (Oracle Cloud EPM) system.. Maintain multiple key corporate prepaid expense accounts.. Perfo...