Full-Time Associate Account jobs in Palisades Park, 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 | 4 hours ago See detail |
Alternative Fund Accounting Associate 1 New
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...
4 hours ago seen See more...
- View all - jobs in Clifton, NJ
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...
a month ago seen See more...
- View all Equiniti jobs - jobs in Ridgefield Park, 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...
2 weeks ago seen See more...
- View all - jobs in Clifton, NJ
Account 
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