17 Fund Accountant Jobs in Iselin, NJ
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Fund Accountant & Fund Accounting Manager 3 Bridge Networks - , NY, United States with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to join our dynamic team. Job Title: Fund Accountant Yesterday
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Middle Office Associate & Fund Accountant Hedge Fund - New York, NY, United States Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund... Yesterday
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Fund Accountant - Real Estate Funds Robert Half - US - New York, United States auditors, tax accountants, and fund administrators. Assist with tax reporting requirements of the alternative funds platform. Partner with legal and operations teams to meet all regulatory and board $100k - $120k 11 days ago
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Senior Associate Fund Accountant CIFC Asset Management - New York, NY, United States of leveraged finance to assess risk. Summary CIFC is seeking a Fund Accountant to join a growing Finance team. The fund accounting team works closely with operations, legal, compliance, tax, technology 12 days ago
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*Remote* Senior Fund Accountant Voy Ventures - New York, NY, United States in the SF Bay area have the option to go into the office once or twice a week. Voy is recruiting a Senior Fund Accountant / Financial Analyst position for the Venture Debt division of a top-tier investment 13 days ago
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Real Estate Fund Accountant, Associate New York Life Insurance Co - New York, NY, US New York Life Real Estate Investors (“NYL REI”) is the real estate investment management division of New York Life Investments. NYL... More than 30 days ago
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Senior Fund Accountant Obra Capital - New York, NY, United States provides differentiated investment opportunities and capital solutions for investors globally. Position Overview The Senior Fund Accountant will be responsible with the maintenance of the books and records 14 days ago
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Private Credit Fund Accountant Atlantic Group - New York, NY, United States Liaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions... 20 days ago
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Asset & Wealth Management, Private, Fund Management, Vice President - New York Goldman Sachs - New York, United States Preparing/writing investor correspondence, fund performance updates and related analyses Reviewing financial statements and working with fund accountants to resolve questions Tracking/reporting/analyzing Competitive 15 days ago
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Treasury Associate Atlantic Group - New York, NY, United States based Team members, and be an integral part of a larger team of Senior and Staff accountants. Responsibilities: Input and review of wire transfer instructions on various online banking systems relating 6 days ago
Top locations
- New York, NY (15)
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