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Senior Fund Accountant jobs in New Jersey

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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 3 weeks 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...

3 weeks ago seen See more...

Senior Accountant New

Direct Source

East Hanover, NJ

Major Accountabilities: Interact proactively with related functional areas to ensure accurate and complete financial reporting is accomplished. Contribute to month-end financial closing and reporting process for P&O accounting Ens...

8 hours ago seen See more...

Senior Accountant - Regulatory and SEC Reporting

Interfuse Staffing

Lakewood, NJ

General Responsibilities Responsible for performing various duties to support the Banks accounting, financial reporting, and control functions; coordinating work within the department, as well as with Loan and Branch Administratio...

2 days ago seen See more...

Senior Consolidations Accountant (hybrid) New

Becton, Dickinson And Company

Franklin Lakes, NJ

Responsible for the consolidation and preparation of consolidated worldwide financial statements, which includes consolidation entries, account analyses and preparation of supporting schedules and financial calculations for all re...

an hour ago seen See more...

Senior Associate, Accounting & Tax

The Alta Group

Paramus, NJ

Due to their continued growth, our client, a top, progressive accounting, tax and wealth strategy firm in Northern New Jersey is seeking a Senior Associate to join their team and work on/manage various engagements including client...

2 days ago seen See more...

Senior Manager - Private Equity & Real Estate Fund Accounting (Hybrid)

Iq-Eq

Iselin, NJ

Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...

a month ago seen See more...

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...

a month ago seen See more...

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Princeton, 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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

2 months ago seen See more...

Alternative Investment Services Treasury Fund Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Full understanding of settlements for generic equities, fixed income, futures, foreign exchange, and the related derivative products. Manage daily process of all applicable clients. Review and release client cash and security sett...

3 days ago seen See more...

Senior Accountant

Nj Transit

Newark, NJ

Prepares, complies, and processes journal entries and other financial transactions and performs account reconciliations to ensure the accuracy of account balances and the proper accounting treatment of transactions.. Maintains mu...

a week ago seen See more...

Senior Account Manager - Electronic Security

Allied Universal

Secaucus, NJ

Identify and develop new enterprise-level customer prospects through networking, lead generation and lead management received through the AUS internal network. Utilize consultative sales techniques in customer development situatio...

2 weeks ago seen See more...

Accountant, Senior- Fixed Assets

The Vitamin Shoppe

Secaucus, NJ

Manage Fixed Assets process from start to finish including researching discrepancies and preparation of account reconciliations. Monitor the construction in progress accounts and partner with applicable business partners on tracki...

7 days ago seen See more...

Senior Accountant

Kore Insurance Holdings Llc

Livingston, NJ

Maintain Agent Carrier Portals and Retrieve Statements and Invoices. Responsible for Assisting with all Cash Applications into the Applied Management System pertaining to the Premium Trust on Agency Bill and Direct Bill. Wires, Ch...

2 weeks ago seen See more...

Senior Accountant

Vaco

Teaneck, NJ

$95,000.00 - $100,000.00 / yr

Complete Fixed Asset Depreciation Schedules. Process Inventory Accounting . Process Journal Entries & Accruals via SAP software. Bank Reconciliations via SAP software . Understand and process GL reconciliations . Consolidate Finan...

2 weeks ago seen See more...

Senior Account Manager - Multiomics and Synthesis Solutions

Biospace

South Plainfield, NJ

The Account Manager (1) handles sales/account management activities for all assigned locations, defining and driving sales strategies, ensuring the achievement of bookings, revenue, and business goals (2) owns and drives the terri...

3 weeks ago seen See more...

Senior Accountant Next Accounting Manager

Us Main

Newark, NJ

Senior Accountant PositionNext Accounting ManagerPOSITION REPORTING TO OUR COMPANY CONTROLLERFULL TIME PERMANENT POSITION WITH GOOD BENEFITS We are a successful company. We offer good benefits and seek a candidate with 6 + years o...

3 weeks ago seen See more...

SENIOR ACCOUNT EXECUTIVE - Fashion Accessories

Executive Profiles Inc.

Edison, NJ

100000.00-150000.00 Per Year

Manage existing accounts and cultivate relationships with accounts.. Prepare management meetings and market appointments. Prep and organize all samples in advance of meetings. Collaborate with clients to execute creative strategie...

3 weeks ago seen See more...

Senior Financial Analyst, Consolidations and Accounting

Kenvue

Skillman, NJ

Competitive salary and benefits package

Support consolidation of financial statements and prepare other reports for use for internal globally consolidated financial reporting process. Liaise with both internal and external auditors to resolve issues related to financial...

2 weeks ago seen See more...

Senior Accountant (Financial Reporting)

Us Lbm Holdings Llc

Iselin, NJ

We are all about teamwork! All positions are hands-on, and we band together when necessary. We support each other. We have local and corporate team members to help you along the way and partner on projects as appropriate. We are a...

3 weeks ago seen See more...

Senior Account Manager

Iff Family Of Companies

Holmdel, NJ

A dynamic commercial candidate who is a self-starter with an entrepreneurial spirit and can have roundtable discussions with various key stakeholders in your customers Procurement, Marketing/CI and Technical/R&D teams. . Interest...

4 weeks ago seen See more...

Senior Accountant

Iff Family Of Companies

Hazlet, NJ

Proficiency in US GAAP.. Excellent computer/systems capability, including Microsoft Excel and ERP proficiency (SAP Central Finance experience is a must and Oracle experience is a plus).. Excellent writing and communication skills....

4 weeks ago seen See more...

Senior Account Executive

Fingerpaint Marketing

Cedar Knolls, NJ

$67K - $84.9K a year

Excellent understanding of digital marketplace and ad formats Highly effective communication skills Ability to think strategically, creatively, and collaboratively Candidates should demonstrate the ability to: Prioritize and manag...

a month ago seen See more...

Senior Accountant - 1770076

Hire Point Recruiting

Metuchen, NJ

Prepare and review SEC filings, including 10-K, 10-Q, and 8-K reports. Ensure compliance with all GAAP and SEC regulations. Collaborate with internal teams and external auditors to complete quarterly and annual reports. Analyze fi...

a month ago seen See more...

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...

a month ago seen See more...

Senior Accountant

Kelly

Bridgewater, NJ

We're here to help you find something great that works for you-so you won't miss a moment of what really matters in your life.Salary/Pay Rate/Compensation: Competitive salary based on experience.Why you should apply to be a Senior...

a month ago seen See more...

Senior Accountant

Pomptonian Food Service

Fairfield, NJ

$75,000 - $95,000 a year

Maintain appropriate ledger entries and reconciliations. Ensure necessary journal entries are booked, all underlying roll forwards and account reconciliations are accurate. Prepare and/or review various P&L adjusting or closing en...

a month ago seen See more...

Senior Accountant

Carepoint Health

Jersey City, NJ

$77.4K - $98K a year

Complete monthly bank reconciliations. Analyze expenses and book monthly adjusting entries (prepaids, accruals, depreciation, etc.) Compile and update budget vs. actuals files. Prepare and distribute the month-end financials. Assi...

a month ago seen See more...

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