Senior Fund Accountant Jobs in Woodbridge, NJ | Glassdoor

Senior Fund Accountant Jobs in Woodbridge, NJ

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  • 4.1
    New Jersey Institute of Technology – Newark, NJ
    Est. Salary $41k-$63k
    1 days ago 14hr
    Unit: PSA Working Title Senior Accountant - Endowment, Investments and Restricted Funds Range/Band: 23 Department… Director of General Accounting, the Senior Accountant - Endowment, Investments, and Restricted Funds is responsible for ensuring accurate…
  • 4.5
    Green Key Resources – New York, NY
    13 days ago 13d
    Prepare fund financial documents, fund returns, investment activity reports, and quarterly schedules Carryout periodic fund performance…
  • 2.8
    Citco – Jersey City, NJ
    Est. Salary $58k-$84k
    15 days ago 15d
    Position Purpose: The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial… or other financial institution where the accountant has gained financial products knowledge • Experience in reviewing and preparing…
  • 2.6
    GEN II Fund Services – New York, NY
    Est. Salary $61k-$87k
    30+ days ago 30d+
    or external recruiters. Senior Fund Accountant Job Description: Senior Fund Accountant will be responsible for providing… interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt…
  • 4.1
    Friedman LLP – New York, NY
    Est. Salary $59k-$92k
    15 days ago 15d
    , is assisting a NYC Client in the identification of a Senior Accountant. Our client is a real estate investment and asset management… real estate private equity and a working knowledge of fund structuring, fund transactions (capital calls and distributions including…
  • 3.6
    SNI Financial – New York, NY
    EASY APPLY
    15 days ago 15d
    . Senior Fund Accountant Job Requirements: Experience using Yardi for the below. Opportunity funds AND core funds IRR and… Administration Private REIT, Fund and Separate A/C Financial Reporting Senior Fund Accountant Qualifications: 3-5 years of…
  • 4.5
    Green Key Resources – New York, NY
    6 days ago 6d
    but not required 7+ years of experience in corporate and fund accounting in financial services Knowledgeable of GAAP, with…
  • 2.8
    Citco – Jersey City, NJ
    Est. Salary $58k-$84k
    15 days ago 15d
    Position Purpose The Senior Fund Accountant is responsible for providing clients with accurate and timely accounting services… Education • Bachelor’s degree in accounting • Designated accountant or working towards CPA designation Qualifications • 3+ years…
  • 2.6
    SS&C Technologies – New York, NY
    Est. Salary $60k-$84k
    8 days ago 8d
    markets. Role: Senior Accountant - Private Equity Funds Job Summary: Senior Accountant - Private Equity Funds: will be responsible… equity clients. Job Description: Senior Accountant - Private Equity Funds: The senior accountant will be responsible for a broad…
  • 3.4
    CliftonLarsonAllen – New York, NY
    Est. Salary $63k-$84k
    15 days ago 15d
    Requisition Number 17-0391 Title Senior Accountant City New York State NY Description Continued growth at Accounting… onsite to help meet our nonprofit clients' needs at the Senior Accountant level. We are looking for hands on individuals who can…
  • 5.0
    Athena Capital Research LLC – New York, NY
    EASY APPLY
    Est. Salary $57k-$84k
    15 days ago 15d
    re growing and are looking to bring onboard a talented Senior Accountant who will help support our Finance Department as we continue… American headquarters and manages the firm’s flagship investment fund. Formed in 2003, Athena is a well-established and growing global…
  • 3.0
    HomeBridge Financial Services Inc. – Iselin, NJ
    Est. Salary $56k-$79k
    26 days ago 26d
    reports to analyze daily sales, gains and losses. Allocates funds for individual sales and pools. Compares totals to cash received…
  • 3.9
    Global Health Strategies – New York, NY
    Est. Salary $47k-$69k
    22 days ago 22d
    SENIOR ACCOUNTANT The Senior Accountant will play a significant role in the three person finance and accounting team of Global… will report to the Director of Finance and Operations The Senior Accountant will have primary responsibility for general ledger maintenance…
  • 2.6
    SS&C – New York, NY
    Est. Salary $60k-$84k
    9 days ago 9d
    Role: Senior Accountant – Private Equity Funds Job Summary: Senior Accountant – Private Equity Funds: will be responsible… clients. Job Description: Senior Accountant – Private Equity Funds: The senior accountant will be responsible for a broad…
  • 4.0
    Page Group – New York, NY
    Est. Salary $54k-$79k
    13 days ago 13d
    The Senior Staff Accountant reports to the Controller. Responsibilities include, but are not limited to, general ledger accountability… requesting disbursements. Monitor reserve accounts and short-term fund investments. Review bank statements. Research and reconcile…
  • 3.2
    Amplify – Brooklyn, NY
    Est. Salary $59k-$107k
    2 days ago 2d
    Description Reporting to Controller, the Sr. Staff Accountant will assist in month end closings and review accounts payable… s business units. Responsibilities of the Sr. Staff Accountant: Assist the controller with month-end close.…
  • LiniumResources – New York, NY
    18 days ago 18d
    Investment Firm looking for Senior Executives to handle Private Equity Fund Accountant Management roles in NY/NJ Tri-State… years private equity experience working at a fund administrator or private equity fund Strong leadership skills and supervisory…
  • 2.6
    DST Global Solutions – New York, NY
    Est. Salary $56k-$79k
    9 days ago 9d
    Role: Senior Accountant – Private Equity Funds Job Summary: Senior Accountant – Private Equity Funds: will be responsible… clients. Job Description: Senior Accountant – Private Equity Funds: The senior accountant will be responsible for a broad…
  • 3.2
    Brightpoint Health – Staten Island, NY
    Est. Salary $59k-$80k
    22 days ago 22d
    rapidly expanding and seeks a Senior Accountant to join the growing Finance TEAM. The Senior Accountant will oversee the staff accountants… POSITION DESCRIPTION TITLE: Senior Accountant REPORTS TO: Vice President, Finance LOCATION: 56 Bay Street, Staten…
  • 4.3
    iTech US Inc – Jersey City, NJ
    Est. Salary $89k-$130k
    27 days ago 27d
    President is responsible for ensuring that real estate funds and real estate fund managers are provided with accurate and timely accounting… if applicable Review all capital activity pertaining to the funds (Capital Call and Distribution processing) Review Limited Partner…
  • 2.9
    Rockefeller Philanthropy Advisors – New York, NY
    Est. Salary $57k-$85k
    19 days ago 19d
    diversity, quality and trust. RESPONSIBILITIES: The Senior Accountant is responsible for providing accounting and financial… projects & donor advised funds. Reconcile monthly reports to on-line portal for donor advised funds. Prepare various financial…
  • 3.2
    Jewish Board of Family and Childrens Services – New York, NY
    Est. Salary $45k-$66k
    7 days ago 7d
    Yorkers. Description OVERVIEW: The Senior Accountant functions in a line capacity performing general and specialized… accounting and one year experience is also acceptable. A Senior Accountant must have demonstrated superior knowledge in the field…
  • Conifer Financial Services – Jersey City, NJ
    Est. Salary $98k-$133k
    21 days ago 21d
    accountants and senior fund accountants. · Review and sign off on Month End or Quarter End NAV Packages and Performance Reports… client service support to hedge funds, private equity and venture capital managers, fund of funds, BDC’s pensions, endowments, foundations…
  • 3.8
    MSPC – Cranford, NJ
    EASY APPLY
    Est. Salary $65k-$85k
    9 days ago 9d
    Senior Tax Accountant Currently, we are seeking an experienced Tax Professional with at least 5-6 years of high level business… Preparation, Consolidated Tax Returns, Investment and Hedge Fund, Partnership Returns Preparation and Profit Allocations, International…
  • Karpiak Consulting, LLC – New York, NY
    1 days ago 15hr
    Profit (NFP) clients, is looking for a Sr Accountant/Auditor.The Senior Accountant/Auditor will be an integral member of the accounting… learn about NFP organizations. The firm's NFP clients are funded via either government grants or contributions from donors. They…
  • Zeta Consulting – Jersey City, NJ
    19 days ago 19d
    Assist in the monthly transfer pricing calculation and arrange funding transfers to foreign business units. •Key contact in making… Senior AccountantResponsibilities: •Active participate in monthly closing process, including expense and balance sheet account…
  • 3.7
    Yahoo – New York, NY
    Est. Salary $57k-$85k
    1 days ago 1d
    Function: Finance Role: Senior Accountant Job Responsibilities: · Works directly with the Fund Administrator on all aspects… and expense accruals, reviewing SEC filings prepared by the Fund Administrator, and addressing year end audit inquiries · Assist…
  • 3.3
    Solomon Page – New York, NY
    30 days ago 30d+
    Senior Accountant A global media group is seeks a talented and motivated Senior Accountant to add to their dynamic Accounting… are maintained in accordance to GAAP, Agency policies, and funding requirements. Assist with the month- end and year-end closings…
  • 4.1
    New Jersey Institute of Technology – Newark, NJ
    14 days ago 14d
    Bargaining Unit: PSA Working Title Grants Accountant Range/Band: 24 Department: Sponsored Programs… of Sponsored Research Programs Administration, the Grants Accountant provides accounting and support services to principal investigators…
  • 4.5
    Green Key Resources – New York, NY
    16 days ago 16d
    the financial services industry Direct tax experience with Funds and US partnerships, with international experience strongly… financial and regulatory requirements Ability to interact with senior business and finance leaders Demonstrated quantitative and…
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