Job Type
Date Posted
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Distance

Senior fund accountant Jobs in Fort Lee, NJ

314 Jobs

  • 4.4
    Green Key Resources – New York, NY
    NEW
    entities. Sr. FundAccountant will liaise with Fund Managers and will get involved in all aspects of the fund.… firm to get into a well-established fund currently in a growth mode. Sr. FundAccountant will report directly into the Controller…
  • 4.6
    Brookfield Renewable Partners L.P. – New York, NY
    $69k-$101k(Glassdoor est.)
    Today 10hr
    infrastructure and private equity. Brookfield sponsors and manages funds, investment strategies and mandates on behalf of institutional… property. BPG is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team…
  • 2.8
    SS&C – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    14 days ago 14d
    SeniorFundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… allocation. In addition, the SeniorFundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 4.1
    The Execu|Search Group – New York, NY
    22 days ago 22d
    experienced FundAccountant for a promising Senior-level position with their growing staff. Working closely with Fund Administrators… Administrators, the SeniorFundAccountant will be responsible for overseeing the administration and reporting for several funds from portfolio…
  • 3.5
    BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC – New York, NY
    $80k-$110k(Glassdoor est.)
    5 days ago 5d
    intact. Reporting to the Deputy Head of Finance, the Sen. FundAccountant must be an excellent communicator with demonstrated and… and assisting in the rectification of issues. The Sen. FundAccountant will have a strong sense of personal responsibility and…
  • 3.2
    Fieldpoint Private – Greenwich, CT
    EASY APPLY
    NEW
    tool, Fieldscope. · Liaise with the client’s advisors (accountant, attorney, etc.) to obtain information on outside accounts… documents for Private Equity investments, also initiating any funding or redemptions from these investments · Maintain Salesforce…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    $61k-$84k(Glassdoor est.)
    14 days ago 14d
    SeniorFundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… allocation. In addition, the SeniorFundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 2.7
    Globeop Financial Services – Jersey City, NJ
    $66k-$91k(Glassdoor est.)
    14 days ago 14d
    SeniorFundAccountant SS&C Conifer Financial Services is seeking a full-time FundAccountant to join our team Position… allocation. In addition, the SeniorFundAccountant will respond to client queries and will liaise with the fund auditors, preparing reconciliations…
  • 4.4
    Green Key Resources – New York, NY
    HOT
    package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary Provide… overall processes and accounting procedures Interact with senior management, corporate accounting, internal operations, analysts…
  • 3.5
    New York Life – Jersey City, NJ
    $52k-$76k(Glassdoor est.)
    17 days ago 17d
    decisions and actions for over 170 years.   The Senior Associate position in the Fund Administration & Accounting Department assists… including new fund launches, fund adoptions, mergers or fund closures; Review of accounting related issues included in new fund set up…
  • 3.9
    MBAF – New York, NY
    HOT
    as an accountant in a nonprofit setting or Public Accounting. CPA preferred, but not required Strong knowledge of Fund Accounting… New York City area. The Senior Consultant reports to FMA Lead Consultants and Directors. As a senior role, this position participates…
  • 4.1
    The Execu|Search Group – Secaucus, NJ
    24 days ago 24d
    currently seeking an experienced FundAccountant, with a Private Equity background, for a promising Senior-level position with their… their growing staff. In this role, the SeniorFundAccountant will be responsible for the preparation of monthly valuation packages…
  • 3.4
    Child Center of NY – Forest Hills, NY
    $51k-$75k(Glassdoor est.)
    NEW
    Assists in preparation of computerized funding source billing and reporting. The SeniorAccountant will experience managing government… five years of relevant nonprofit accounting experience. · Fund E-Z Accounting System experience preferred. · Demonstrate…
  • 3.4
    Related Companies – New York, NY
    $91k-$126k(Glassdoor est.)
    Today 5hr
    management reporting, debt and statutory compliance. The SeniorAccountant will be primarily responsible for the analysis and financial… approximately $4 billion of equity capital on behalf of sovereign wealth funds, public pension plans, multi-managers, endowments, and family…
  • 4.1
    The Execu|Search Group – Greenwich, CT
    7 days ago 7d
    In this role, the Private Equity SeniorFundAccountant will be responsible for producing fund financial statements and other required… -motivated and dynamic Accountant, with a strong private Equity background, for a promising SeniorFund role on their staff. In…
  • 4.1
    The Execu|Search Group – New York, NY
    NEW
    New York City has a promising Senior-level position with the addition of an experienced Accountant to their staff. This is a promising… promising opportunity for a diligent and highly motivated SeniorAccountant to gain valuable work experience and further their career…
  • 3.0
    Mitchell & Titus – New York, NY
    EASY APPLY
    $67k-$90k(Glassdoor est.)
    We're Hiring!
    Finance Department currently has a career opportuny for a SeniorAccountant with 5 to 6 years of accounting & finance experience needed…
  • 3.5
    FXCM – New York, NY
    $50k-$72k(Glassdoor est.)
    6 days ago 6d
    We are looking for a SeniorAccountant to join our Finance Team in New York. The SeniorAccountant will participate in preparing… educators, and meeting strict financial standards to protect trader funds, we strive for the best online trading experience in the market…
  • 3.4
    Carat – New York, NY
    $54k-$79k(Glassdoor est.)
    We're Hiring!
    media, digital and creative communications services. The SeniorAccountant will support the Controller in implementing financial…
  • Hoxton Circle – New York, NY
    EASY APPLY
    We're Hiring!
    to hire a SeniorAccountant to join the Manhattan-based team. The SeniorAccountant will work closely with the Senior Manager of…
  • 3.7
    PKF O'Connor Davies – Forest Hills, NY
    $63k-$93k(Glassdoor est.)
    We're Hiring!
    for Children in NYC, is seeking a SeniorAccountant to join their team. The SeniorAccountant is responsible for a broad range… contract data and other necessary documents as required by the funding source. Maintain and update the fixed asset schedule. Act…
  • 3.8
    Symphony Talent – New York, NY
    NEW
    Description SeniorAccountant; New York At Symphony Talent, we connect an employer’s brand with best-fit talent through our… passionate for this industry. Job Description: The SeniorAccountant will be responsible for ensuring the integrity of the…
  • Loeb.NYC – New York, NY
    EASY APPLY
    NEW
    marketing businesses of enduring value. What We Need The SeniorAccountant will be responsible for the processing and maintenance… companies. Founded in 2006, Loeb Enterprises is a privately funded investment firm built and led by veteran entrepreneur Michael…
  • 4.0
    Page Group – New Rochelle, NY
    14 days ago 14d
    The SeniorAccountant will be responsible for managing the financial growth of government funded programs Client Details… preparation for all SED funded programs Maintain internal control procedures and compliance with funding sources Monitor budget…
  • 2.7
    GlobeOp – New York, NY
    $62k-$85k(Glassdoor est.)
    30 days ago 30d+
    markets. Role: SeniorAccountant Private Equity Funds Job Summary: SeniorAccountant Private Equity Funds: will be responsible… clients. Job Description: SeniorAccountant Private Equity Funds: The senioraccountant will be responsible for a broad…
  • 3.6
    Related Company – New York, NY
    $55k-$81k(Glassdoor est.)
    NEW
    management reporting, debt and statutory compliance. The SeniorAccountant will be primarily responsible for the analysis and financial… approximately $4 billion of equity capital on behalf of sovereign wealth funds, public pension plans, multi-managers, endowments, and family…
  • 4.8
    Pzena Investment Management – New York, NY
    $72k-$102k(Glassdoor est.)
    24 days ago 24d
    performance-based fees for separately managed accounts, commingled funds and sub-advisory relationships, including estimates and forecasts…
  • 4.3
    Smith Hanley Associates – Rye, NY
    13 days ago 13d
    Excellent Opportunity A respected hedge fund is looking to hire a SeniorAccountant to join their finance team to focus primarily… as they are looking to further expand in the near future. The fund has been around for roughly 12 years and they are rapidly approaching…
  • 4.6
    Glocap – New York, NY
    NEW
    We partner with select private equity funds, hedge funds, investment banks, fund of funds, consulting firms, real estate, media…
  • 2.8
    SS&C – New York, NY
    $62k-$87k(Glassdoor est.)
    17 days ago 17d
    Role: SeniorAccountant – Private Equity Funds Job Summary: SeniorAccountant – Private Equity Funds: will be responsible… clients. Job Description: SeniorAccountant – Private Equity Funds: The senioraccountant will be responsible for a broad…
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