14 Fund Accounting Manager Jobs in Newark, NJ
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Fund Accountant & Fund Accounting Manager 3 Bridge Networks - , NY, United States skills. Ability to work effectively in a fast-paced, collaborative environment. Job Title: Fund Accounting Manager Responsibilities: Oversee the fund accounting team and ensure accurate and timely 18 days ago
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Finance Manager and Fund Operations Secfi - New York, NY, United States Experienced Professional : 3+ years in Finance, public accounting, or in a finance/accounting role within a fund or asset manager Operational and Accounting Savvy: Deep understanding of operational Yesterday
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Investment Middle Office - Product Development - Associate JPMorgan Chase Bank, N.A. - New York, NY The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity 5 days ago
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Assistant Controller- Private Equity and Credit Atlantic Group - New York, NY, United States competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group Yesterday
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Executive Director, Credit Risk-Hedge Funds & Asset Managers Santander Holdings USA Inc - New York, United States in Finance or Accounting At least 7 years of banking/credit analysis experience covering asset managers/hedge funds Knowledge of traded products, investment strategies and financial markets Proficiency Competitive 9 days ago
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Bookkeeper The Caedmon School - New York,New York and bank records in MIP Fund Accounting monthly. Prepare schedules for annual audit by independent certified public accountant (happens during summer months). Assist with the annual operating budget $30-40 k per Hourly 5 days ago
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Asset & Wealth Management, XIG, Platform Management & Manager Onboarding, Associate Goldman Sachs - New York, United States as a number of important strategic initiatives. The team works in concert with the investment and teams within XIG, and with functional teams across the AWM division including Central Trading, Fund Accounting Competitive 12 days ago
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Senior Associate, Alternatives Fund Finance (Private Equity) PIMCO - New York, United States to the Executive Office. We're seeking to add a Manager who will run the overall financial accounting and reporting for multiple complex private equity funds. The role requires a highly proficient CPA Competitive 17 days ago
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Corporate Planning Manager -Japanese Bilingual A-STAFFING, INC. - New York, NY, United States to states * Communicate with bank to open, close, and manage bank accounts * Financing company's funds to maximize profit * Manage accounting ERP system implementation * Consult all division's accounting $50000.00-$90000.00 per year More than 30 days ago
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Assistant Controller (Global Multi-Billion $ Hedge Fund) Mondrian Alpha Recruitment Solutions - New York, United States daily exposure to the investment desks and Portfolio Managers. You will manage and optimize the firm’s accounting platform, ensuring the desks, administrators and firm are aligned on P&L and valuation $165k - $200k Base + Bonus 16 days ago
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