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16 senior fund accountant jobs in Cranbury, NJ

New Jersey office USA - Senior Fund Accountant – easy apply

Apex Fund Services 2 Reviews New Hope Boro Post Office, NJ

The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, shareholder reporting and… Apex Fund Services

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Accounting Specialist

Rutgers University 100+ Reviews Rutgers, NJ

Reports to the Senior Accountant Supervisor in the Office of Financial and Business Administration. Monitors the fiscal integrity of the New Jersey… Beyond.com

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Private Equity Fund Accountant

Excel Partners, Inc. 3 Reviews Cranford, NJ

* Maintain all financial data in the investment database * Post all journal entries and prepare monthly trial balance reports * Reconcile all cash… Beyond.com

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Entry Level Hedge Fund Accountant - Finance and Investment Industry Opportunity

SS&C Globe Skillman, NJ

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… VelvetJobs.com

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Senior Tax Accountant

GlobeOp 100+ Reviews Cranford, NJ

analysis Reconciliation of cumulative book/tax differences Collecting and reviewing documentation to support tax return filings Performing research… Ivy Exec

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Senior Accounting Analyst

Otsuka Pharmaceutical 7 Reviews Princeton, NJ

also include assist in the preparation of month- end and year-end financial statements and consolidation packages as well as general control… Ivy Exec

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Private Equity Partnership Tax Manager

GlobeOp 100+ Reviews Cranford, NJ

Conducting second level review of Federal and State partnership tax returns utilizing Go System Tax specific to private equity and fund of funds that… Ivy Exec

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Treasury Analyst

netPolarity 54 Reviews Bridgewater, NJ

as follows:Ensure payment flows are timely funded by headquarters as well as maintaining minimum idle balances in the bank accounts; Daily bank… netPolarity

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Hedge Fund Accountant

Globeop Financial Services 100+ Reviews Skillman, NJ

Include: • Reconcile the funds cash to outside sources • Reconcile the funds positions/securities to outside sources • Research internal… Globeop Financial Services

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Senior Revenue Manager

VMware 100+ Reviews Holmesburg Finance Station Post Office, PA

• Prepare timely and accurate quarterly forecasts, with updates to senior management, and estimate to actuals variance analysis • Identify and… VMware

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