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Full-Time Associate Account jobs in New Jersey

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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

2 weeks ago seen See more...

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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...

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Account Associate

Equiniti

Ridgefield Park, NJ

Communicate with account owners or legal entitled parties by phone or email on a daily basis to discuss at-risk accounts. Explain to owners or the legal entitled parties the process of recovering and/or updating the at-risk accoun...

2 months ago seen See more...

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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...