Job Type
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Senior Fund Accountant Jobs in Woodbridge, NJ

301Jobs

  • 2.7
    SS&C – Jersey City, NJ
    $62k-$87k(Glassdoor est.)
    NEW
    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…
  • 3.7
    BlueMountain Capital Management – New York, NY
    $90k-$122k(Glassdoor est.)
    19 days ago 19d
    Position SeniorFundAccountant Location New York, NY Position Description BlueMountain is seeking to hire an individual… intact. Reporting to the Deputy Head of Finance, the Sen. FundAccountant must be an excellent communicator with demonstrated and…
  • 3.2
    Kforce – New York, NY
    13 days ago 13d
    global professional services firm is in search of a SeniorFundAccountant in New York, NY. Summary: The ideal candidate… years of experience in public accounting or fund accounting with private equity funds The ideal candidate will have similar…
  • 4.1
    The Execu|Search Group – New York, NY
    6 days ago 6d
    and analytical Accountant for a rewarding SeniorFund role on their staff. In this role, the SeniorFundAccountant will prepare… Description Asset Manager Job Description The SeniorFundAccountant will be responsible for: Interacting with the…
  • 2.8
    GlobeOp – Jersey City, NJ
    $66k-$91k(Glassdoor est.)
    NEW
    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 – Cranford, NJ
    25 days ago 25d
    Description The Hedge FundSeniorAccountant will be responsible for: Reconciling the funds cash to outside sources as… is currently seeking a new Accountant, with a strong Hedge Fund background, for a promising Senior-level position with their growing…
  • 4.5
    Green Key Resources – New York, NY
    26 days ago 26d
    looking to expand their fund accounting team due to growth. The role will involve overseeing the fund administrator, have some…
  • 4.1
    The Execu|Search Group – New York, NY
    25 days ago 25d
    analytical Accountant for a promising Fund / SeniorFund role on their staff. In this role, the Fund / SeniorFundAccountant will be… Equity Investment Firm Job Description The Fund / SeniorFundAccountant will be responsible for: Financial statements…
  • 4.5
    Green Key Resources – New York, NY
    10 days ago 10d
    package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary Provide… Understand and have the ability to discuss governing documents of the Fund (PPM, LLC agreement, subscription documents, etc.) Coordinate…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    $61k-$84k(Glassdoor est.)
    NEW
    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…
  • 3.4
    Robert Half Finance & Accounting – New York, NY
    $52k-$78k(Glassdoor est.)
    5 days ago 5d
    Private Equity Funds. Key Responsibilities: Assist clients with their start-up and Pre-Launch of their fundsFund Accounting… Highly motivated and ability to multitask Will report to a senior associate…
  • 4.2
    Katz, Sapper & Miller – New York, NY
    $88k-$123k(Glassdoor est.)
    HOT
    tax and consulting services. Position Summary: The SeniorAccountant will have a unique opportunity to be part of a 300+ person… environment in our New York office. In particular the SeniorAccountant will have the opportunity to support the strategy for…
  • 5.0
    CB Insights – New York, NY
    $74k-$106k(Glassdoor est.)
    NEW
    CB Insights is seeking an experienced SeniorAccountant to oversee general accounting operations by controlling and verifying…
  • 2.7
    SS&C – New York, NY
    $62k-$87k(Glassdoor est.)
    14 days ago 14d
    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…
  • Fund That Flip – New York, NY
    $46k-$68k(Glassdoor est.)
    HOT
    The Position: Accountant This role reports directly to the CFO and is responsible for maintaining accurate accounting records… Technology proficient and adopter of change. The Company: Fund That Flip We are an innovative online lender specializing…
  • 2.9
    HomeBridge Financial Services – Iselin, NJ
    $51k-$75k(Glassdoor est.)
    NEW
    reports to analyze daily sales, gains and losses. Allocates funds for individual sales and pools. Compares totals to cash received…
  • 4.1
    The Execu|Search Group – Edison, NJ
    25 days ago 25d
    services company is actively seeking an experienced Accountant for a promising Senior-level position with their growing staff. This… great opportunity for a diligent and highly motivated SeniorAccountant to gain valuable work experience and further their career…
  • 3.1
    State Street Corporation – Clifton, NJ
    $60k-$90k(Glassdoor est.)
    NEW
    Street is the preeminent global administrator for Private Equity funds and enjoying a sustained period of growth across all business…
  • 3.0
    KIPP Foundation – Newark, NJ
    $57k-$83k(Glassdoor est.)
    NEW
    apply to roles at KIPP from a laptop or desktop. SeniorAccountant - Newark APPLY KIPP New Jersey Public… Here’s what you need to know We're looking for a SeniorAccountant to provide impeccable accounting skills in efforts of…
  • 4.2
    Social Science Research Council – Brooklyn, NY
    $69k-$99k(Glassdoor est.)
    6 days ago 6d
    public issues. The SSRCs finance department seeks a SeniorAccountant, who will have overall responsibility for the general… reconciliation; monitor and record investment activity; prepare fund transfers between cash and investment accounts. · Coordinate…
  • 4.3
    New Jersey Institute of Technology – Newark, NJ
    $43k-$64k(Glassdoor est.)
    27 days ago 27d
    Unit: PSA Working Title SeniorAccountant - Endowment, Investments and Restricted Funds Range/Band: 23 Department… Director of General Accounting, the SeniorAccountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 4.1
    The Execu|Search Group – New York, NY
    25 days ago 25d
    analytical Accountant for a promising Fund-focused role on their staff. Reporting to the Fund Controllers, the FundAccountant will… Description The FundAccountant will: Prepare monthly closing package to support the calculation of the Fund’s NAV including…
  • 3.0
    Randstad Professionals – Bridgewater, NJ
    $58k-$85k(Glassdoor est.)
    4 days ago 4d
    SeniorAccountant - Bridgewater, NJ This is a 5 month contract role. SeniorAccountant - Job Duties: Responsible… actuals etc, Support the completion of the Corporate Benefit Funding - CMIP Quarterly Financial Supplement (QFS), Work on special…
  • 2.7
    SS&C Technologies – New York, NY
    $62k-$87k(Glassdoor est.)
    5 days ago 5d
    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…
  • 4.1
    The Execu|Search Group – New York, NY
    25 days ago 25d
    opportunity for a diligent and highly motivated SeniorAccountant, with a strong Real Estate Funds background, to gain valuable work experience… New York City is actively seeking an experienced Accountant for a promising Senior-level position with their growing staff. This…
  • 3.5
    ITHAKA – New York, NY
    $64k-$93k(Glassdoor est.)
    11 days ago 11d
    SeniorAccountant New York, NY At ITHAKA, we think nothing is better than knowing we are having a positive impact on the… in small ways that mean a lot. The Role The SeniorAccountant is a key member of the Financial Services group reporting…
  • 3.5
    CohnReznick – New York, NY
    $66k-$93k(Glassdoor est.)
    7 days ago 7d
    New York, NY office. We are looking for an experienced SeniorAccountant to join our team. If you are: A highly dedicated…
  • Job Search Digest – New York, NY
    $55k-$81k(Glassdoor est.)
    6 days ago 6d
    Premier hedge Fund seeking a SeniorAccountant to join their growing firm. The ideal candidate will have at least a BS Degree…
  • 3.6
    InVentiv Health – Somerset, NJ
    NEW
    to the healthcare industry. More specifically: The SeniorAccountant will perform monthly P&L and balance sheet analysis, process…
  • 4.7
    Advance Talent Solutions Inc – New York, NY
    $54k-$79k(Glassdoor est.)
    22 days ago 22d
    entrepreneurs. Its Finance Team is looking for an experienced SeniorAccountant to oversee general accounting operations by controlling… controlling and verifying our financial transactions. SeniorAccountant responsibilities include reconciling account balances and bank…
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