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fund accountant in Newark

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  1. private equity accountant at Adept Solutions

    2+ years related experience in fund accounting preferably within the Private Equity field. Maintain all financial data in the investment database....

  2. Supervisor - Private Equity at iTech US, Inc

    4+ years of fund accounting experience in either a *Private Equity Fund*. , or other financial institution where the accountant has gained financial products...

  3. Accountant (Part-time) at YouthBuild Newark Inc.

    Knowledge of accounting system Fund EZ. Under appropriate direction, assists in financial reconciliation and may make administrative and other studies related...

  4. 674-16-10012 Accountant at USAID

    The Accountant position is located in RFMO’s Accounting Unit, which includes 1) one (1) Deputy Controller, 2) one (1) Chief Accountant (FSN-12), 3) one (1)...

  5. Senior Tax Accountant - Hedge Fund at Willard Powell

    Senior Tax Accountant. Experience with hedge fund, private equity fund, publicly-traded partnerships or REITs a plus....

    Ads
    1. Director of Sales - IT Staffing / Consulting Firm

      This position has tremendous growth potential to the top tier of executive management.OperationIT, a leading Information Technology staffing and consulting firm located in midtown Manhattan, Boston, Princeton NJ, Chicago and Melville Long Island, is searching for a Director of Sales to help us grow, run and manage our IT staffing / consulting business. This position offers a high base salary, ...

    1. Accounting Manager at Solomon Page Group

      Supervise the workflow of ~3 junior accountants. We are currently looking for a proactive hands-on Senior Corporate Accountant to join our growing Corporate...

    1. Accounts Receivable Specialist

      Our client, a leading food distribution company, is currently seeking a driven and ambitious Accounts Receivable Specialist to join their team. This is a unique opportunity for a highly motivated professional who has a go-getter attitude. 1) Monitor accounts receivable summary for delinquency through related reports on a regular basis 2) Initiate appropriate collection activity via past due ...

    1. Accountant at Unity Health System

      May oversee key segment of accounting, e.g. accounts payable, payroll, fund raising, and inventory. Under the supervision of the Accounting Manager assist the...

    1. Payroll Coordinator

      Duration: Approximately 3 – 6 monthsTitle: Payroll CoordinatorCurrently seeking qualified candidates with relevant payroll expertise for an exciting opportunity to work as a Payroll Coordinator with a reputable, fortune 500 company.ResponsibilitiesPerforming all phases of the payroll processing cycle for hourly and salaried payrollsCoordinating payroll transmissions for multiple office ...

    1. Accountant at Metro Parks, OH

      Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    1. Senior Level Chief Accountant at Camris International

      Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

    1. National Account Executive

      Want to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow their business!As a traveling ...

    1. Government & Public Sector - Risk - Internal Audit- Senior at EY

      CPA (Certified Public Accountant), CIA (Certified Internal Auditor), CGFM (Certified Government Financial Manager), or CGAP (Certified Government Auditing...

    1. Accounts Receivable Specialist

      Our client, a leading food distribution company, is currently seeking a driven and ambitious Accounts Receivable Specialist to join their team. This is a unique opportunity for a highly motivated professional who has a go-getter attitude. 1) Monitor accounts receivable summary for delinquency through related reports on a regular basis 2) Initiate appropriate collection activity via past due ...

    1. Grant Accountant at The Leaguers inc

      Experience with Sage MIP, QuickBooks Enterprise, or Fund EZ, and working knowledge of Microsoft excel / word. Position is primarily responsible for all aspects...

    1. Controller

      Global Technology Company in the Financial & Capital market industry Competitive Salary/Bonus/SO 2 days per week from home/3 days per week in Jersey City/NYC Position will handle all Controllership responsibilities, as well as, start up office at new location in Jersey City. Will oversee financial control along with overseeing systems. Must have ability to manage budgets while being ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    1. Private Equity Accounting & Reporting Operations Specialist at Prudential

      Supervising a staff of approximately 2-3 accountants. Prudential's businesses offer a variety of products and services, including life insurance, annuities,...

    1. Investor Analytics PM, Investment Fund Accountants (several)

      Large Financial firm in midtown NYC needs:Hedge Fund Accountant3+ years experience as a hedge fund accountant, product controller or auditor of hedge fundsPrior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and optionsResponsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions ...

    1. Private Debt Accounting Associate at Prudential

      Supervise a staff of approximately 3 accountants. Prudential's businesses offer a variety of products and services, including life insurance, annuities,...

    1. Tax Accountants, Audit Managers, Tax Managers, Business Managers

       Laarge financial firm with location in NY, NJ, and PA needs:• Assistant Controller• Audit Manager• Audit Manager - Financial Services• Audit Senior• Audit Senior• Audit Senior• Audit Senior - Financial Services• Audit Senior - Financial Services• Audit Senior - Not For Profit• Audit Senior• Audit Staff II• International Tax Manager• Private Business Services Manager• Private Business ...

    1. Finance and Operations Consultant, Development Impact Group, Bureau for Policy and Programme Support (BPPS) at UNDP

      Part-qualified accountants from an internationally recognized institute of accountancy will have an advantage. Prepare authorizations for allocation of funds to...

    1. Senior Fund Accountant

      Responsibilities:·        Perform partnership accounting functions and other accounting projects for Venture Capital and Private Equity Funds·        Work on quarterly closes and maintain the general ledger of various Funds·        Prepare quarterly and annual Fund financial statements, including various analyses, financial modeling, and budgets as well as perform various special projects·    ...

    1. Program Compliance and Support Accountant at HOUSING PRESERVATION & DVLPMNT

      A valid New York State Certified Public Accountant license. Incumbent will serve as an Accountant in the Office of Financial Management and Analysis’ Division...

    1. Accounts Receivable Specialist

      Our client, a leading food distribution company, is currently seeking a driven and ambitious Accounts Receivable Specialist to join their team. This is a unique opportunity for a highly motivated professional who has a go-getter attitude. 1) Monitor accounts receivable summary for delinquency through related reports on a regular basis 2) Initiate appropriate collection activity via past due ...

    2. Accounts Receivable Specialist

      Our client, a leading food distribution company, is currently seeking a driven and ambitious Accounts Receivable Specialist to join their team. This is a unique opportunity for a highly motivated professional who has a go-getter attitude. 1) Monitor accounts receivable summary for delinquency through related reports on a regular basis 2) Initiate appropriate collection activity via past due ...

    3. Wholesaler - Mutual Fund

      Wholesaler - Mutual FundGreater Princeton NJBase (55-80K) + Quarterly Commissions + Additional Bonuses The Role:A mid-sized and rapidly growing asset manager located in Central NJ is looking to add an internal wholesaler to their team. THis position servces all intermediary markets including broker/dealers, bank/private wealth, registered investment advisors, institutional, and insurance ...

    4. Customer Service/Accounts Receivable Clerk

      A client of mine is looking for someone with AR background and bookkeeping familiarity. Receiving funds and applying it towards their current pending balances. Someone who understands what a charge back is – what it means to short change something and someone good with PC systems. Need to use system to look up orders and backtrack where/why invoicing might be incorrect – need to figure out ...

    5. Accounts Receivable Specialist

      Our client, a leading food distribution company, is currently seeking a driven and ambitious Accounts Receivable Specialist to join their team. This is a unique opportunity for a highly motivated professional who has a go-getter attitude. 1) Monitor accounts receivable summary for delinquency through related reports on a regular basis 2) Initiate appropriate collection activity via past due ...

    6. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    7. Business Analyst (with Mutual Funds experience)

      NO THIRD PARTY RESUMES. NO VISA SPONSORSHIP.This is a long term right to hire position for a client of ours, a global multi-billion dollar Fortune 500 financial and insurance firm located in Newark, NJ. They are looking for a Business Analyst with experience in Mutual Funds.Scope of Work:  Responsible for developing business specifications (e.g., calculations, inputs, outputs); interacting ...

    8. Accounts Receivable Specialist

      Our client, a leading food distribution company, is currently seeking a driven and ambitious Accounts Receivable Specialist to join their team. This is a unique opportunity for a highly motivated professional who has a go-getter attitude. 1) Monitor accounts receivable summary for delinquency through related reports on a regular basis 2) Initiate appropriate collection activity via past due ...

    9. WBS Registered Client Assoc

      Job Title: WBS Registered Client AssocJob ID Number: 5180897Schedule Type: Reg-TimeWork Hours: 40Location: Summit,NJQualifications: Job DescriptionAssists financial consultants and financial advisors by providing sales and servicing support. Duties may include: opening accounts and processing paperwork; working with internal departments and/or directly with the client in solving service ...

    10. BUSINESS ACCOUNT MANAGER

      Overview: The Business Account Manager will have a deep understanding of both retailer and manufacturer strategies to develop and execute growth plans based on strategic intent set by VP/MD & Client. The Business Account Manager provides direction to Customer Managers to optimize annual/quarterly Client business plans. They will be the key point of contact for regional client leadership and ...

      1. Accountant (Grants & Contracts) at Morehead State University

        The Accountant I for Grants and Contracts reports to the Senior Accountant, Grants & Contracts. The Accountant I for Grants and Contracts strongly supports the...

      2. Grant Fund Accountant at Attain, LLC

        Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

      3. Jr. Fund Accountant - Based in Charlotte, NC at Starpoint Solutions

        3+ years of fund accounting experience in a Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained...

      4. Financial Management Technician (36B) at U.S. Army

        The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

      5. Sr Investment Accountant I at Pacific Life

        The primary purpose of this position is to assist the Pacific Life Private Equities Accounting team with all aspects of the accounting and reporting function...