Full-Time Associate Account jobs in Caldwell, 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 | 5 days 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...
5 days ago seen See more...
- View all - jobs in Clifton, 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...
3 weeks ago seen See more...
- View all - jobs in Clifton, NJ
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...
2 months ago seen See more...
- View all Iq Eq jobs - jobs in Newark, NJ
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