Senior Manager of Fund Accounting - NJ, United States

We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculation ...

Description · Fund Accountant · Wilmington, DE  · Monday through Friday 9:00 a.m. to 6:00 p.m. · Hybrid Work Schedule · Some of the things you will be doing: · We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables e ...

+ Perform partnership and fund accounting activities across multiple investment vehicles · + Interpret and apply partnership agreements and governing documents · + Support capital calls, distributions, allocations, and period-end close · A growing investment firm is seeking a Sen ...

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

We are seeking a Staff Accountant with 0-2 years of experience to manage multiple client deliverables ensuring superior client service. · We require:BS Degree in Accounting · Experience in portfolio/investment and partnership accounting a plus · Working knowledge of US GAAP · ...

CSC Global Financial Markets has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. · We provide accounting and reporting services to private capital investment funds and their investors. · The Manager manages multiple client rel ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...

Description · Manager, Fund Accounting · Livingston, NJ or Wilmington, DE-Hybrid schedule (three days on site weekly) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Summary: · CSC Global Financial Markets (GFM) has a growing financial services business unit located in West Orange Ne ...

Description · Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their client  ...

Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their client service team m ...

· Company Description · Private Equity Investment/Fund Accountants · Madison NJ · 40-60K + bonus · Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team. · Responsibilities: · •Maintain all financial data in the investment database · • ...

The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. · Bs degree in accounting - CPA or CPA candidate preferred. · Leadership experience in private equity accounting is required. · ...

Job Description: · The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to multi-asset private equity funds. The group's main responsibilities include all of the daily accounting, financial ...

Job Description: · The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to multi-asset private equity funds. The group's main responsibilities include all of the daily accounting, financial ...

A well-established, global alternative investment firm is seeking a Senior Associate – Accountant to support internal investment structures and employee-related investment programs. · Prepare quarterly and annual close workpapers for a variety of open- and closed-end partnership ...

A Fund Accountant/Fund Administration Associate is responsible for maintaining healthy work/life balance with a projected 40–50 hour work week and providing strong client relationships with investment professionals , investors , auditors , and banking personnel . The role involve ...

About The Company Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes. · ...

We are looking for a Fund Accounting & Administration Officer to join our team. As a Fund Accounting & Administration Officer, you will be responsible for supervising staff, managing internal workflow and client deadlines, managing client relationships, and reviewing quarterly an ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · ...

We are looking for a Fund Accounting & Administration AVP who will manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.The PE NAV role is the ...