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fund accountant in Newark

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  1. Sr Accountant at Lime Brokerage

    We have an immediate opening for a Senior Accountant. Open senior accountant position for a high tech financial services firm located in the NOHO section of...

  2. CBO AUDIT MANAGER - CAPACITY BUILDING & OVERSIGHT UNIT at NYC OFFICE OF THE MAYOR - OFFICE OF CONTRACT SERVICES

    A license as a Certified Public Accountant issued by the New York State Education Department.*. The mission of CBO is to evaluate and strengthen the City’s...

  3. Accountant Mid-Level at Park Hudson International

    Other areas of exposure might include maintaining the general ledger, recording the revenue and expenses related to Brokerage's interests in various IM...

  4. Sr Tax Accountant - Hedge Funds-Skillman, NJ at SS&C GlobeOp

    Sr Tax Accountant - Hedge Funds-Skillman, NJ. 2-5 years of tax experience in partnerships, hedge funds and financial services....

  5. Project Coordinator- Family Office at Robert Walters

    Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

    Ads
    1. Reconciliation Services Analyst

      Our client, a top international firm, is currently seeking a Reconciliation Services Analyst for a 6 month contract assignment with the potential to extend. The position is based out of Warren Township, NJ. By working for our client, you will be exposed to a large global company, work in a fast paced corporate environment and be an integral part to the Accounting Team. In addition to working ...

    1. CPA OR CPA CANDIDATES WANTED FOR NON PUBLIC ACCOUNTING at Parker and Lynch

      These are permanent jobs in both Finance and Accounting verticals such as Analyst, Senior Accountant, Finance Manager and Director....

    1. COO - Chief Operating Officer

      Chief Operating OfficerReporting to the Chief Executive Officer, the Chief Operating Officer (COO) will also serve the function of Chief Financial Officer, with responsibility for strategic planning and financial analysis. The COO will be responsible for enhancing the internal organization processes and infrastructure that will allow the company to continue to grow and fulfill its mission ...

    1. Sr Fund Accountant at Northbound Search

      Asset Manager based in Midtown NYC looking for a Senior Fund Accountant. This position will be focused on the new 4.5b fund....

    1. Senior Hedge Fund Accountant

       Large Financial firm in midtown NYC needs:Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities:Understanding of the hedge funds under administration (legal structure, investment objective, fee ...

    1. Non-Evaluated Professional - Sr. Accountant / Sr. Financial Analyst at Wells Fargo

      For more than 15 years, Wells Fargo has been investing in tax credits and is one of the few banks active in both direct and fund equity investments, increasing...

    1. Director – Investment Specialist

      Company Description AXA Equitable is a leading financial protection company, committed to fostering and maintaining a diverse, multicultural and inclusive environment, and one of the nation's premier providers of life insurance and annuity products. The organization was established in 1859 and we are committed now more than ever to helping clients meet financial goals in all stages of their ...

    1. Sr. Accountant at Michael Page US

      Experience in Fund EZ and/or Abila MIP a plus. Accountant with emphasis on financial analysis, and compilation of Financial Statements preferably in a Non...

    1. Interface Business Analyst

      The perspective employee needs to have a solid understanding of financial service industry with experience in portfolio management and trading platforms with an emphasis on the managed account industry. As well as the following:Requirements: · Manage, maintain, and troubleshoot all data feeds, including security pricing, and security descriptive data, custodial connections, and trade ...

    1. Sr. Accountant/Asst. Controller at Northbound Search

      This is an unbelievable opportunity for someone to come in as the fifth employee of a top seeded fund. The upside is tremendous, working directly with the CFO....

    1. Senior Manager/Associate Director, Patient Services

      Job Description: The Sr. Manager/Associate Director is responsible for the development of a customer centric approach to maximize patient access to Novartis Oncology Business Unit products.• Lead the design and execution of a comprehensive and competitive patient access strategy to deliver reimbursement and support services that meet patient and provider needs. • Responsible for collaborating ...

    1. Sr. Real Estate Accountant at Charlotte

      Established name brand in the fund industry offering stability and growth opportunities. Our client has been experiencing high growth....

    1. Auditor

      Trillium Staffing is now hiring an Experienced Auditor in Short Hills, NJ!! We are currently seeking experienced Auditors for openings in Short Hills, NJ! Our client is a leading nationwide accounting firm specializing in providing consulting, corporate accounting, and public accounting services to Fortune 1000 and other large companies. Services include: ? Transaction Support: post ...

    1. Sr. Accountant at City Harvest

      Reviews cash balance and offers recommendations on fund transfers. Senior Accountant and will be located in City Harvest’s midtown office....

    1. Accounting Manager

      We are currently seeking an Accounting Manager with 7-10 years of experience. Candidate will manage multiple client deliverables ensuring superior client service.  Deliverables include fund administration services provided to private equity funds and private equity fund of funds. Candidate will also be responsible for managing staff and their development.Responsibilities include: ·         ...

    1. Sr. Fund Accountant, Private Equity at Northbound Search

      This Private Equity firm is ideally located in midtown NYC and is seeking a Senior Fund Accountant to add to its existing staff....

    1. Senior Hedge Fund Accountant

       Large Financial firm in midtown NYC needs:Senior Hedge Fund Accountantbank debt/ allocations/ daily PNL, profit and loss experience2-4 years previous accounting and supervisory experience requiredPrevious industry experience with financial services hedge funds/fund of fundsResponsibilities:Understanding of the hedge funds under administration (legal structure, investment objective, fee ...

    1. 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....

    1. Apps Dev Intermed Prgmr Anlyst

      • The position is Developer of Client Data Services within Investor Services -Data & Analytics. The position focuses upon application development and support of services catering to Client Master Data, Client Profiles, and Client Entitlements covering Investor Services businesses (Prime Finance including Delta 1, Futures & OTC, Global Fund Services, Alternative Investment, and Private Equity) ...

    1. Director, Corporate Controllers at Prudential

      Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset...

    1. Customer Service Re

      The client is looking to bring on a number of candidates, and are searching for qualified candidates who is wanting a long term change and career.Job Description:Client Solutions Associates will provide service support for brokerage and banking account products and service features through inbound calls from advisers and clients regarding technical matters. The Associates are required to have ...

    2. Specialist Payroll Audit and Inquiry

      Job Description: Coordinate efforts to compile documents supporting internal audit, IRS, State, local and Department of Labor audits and inquiries as required. Job requires deep knowledge of payroll federal, state and local taxation and associated funding rules, filing requirements, amendment requirements, accounting concepts, and an understanding of policies and taxation governing ...

    3. Public & Private Partnerships Manager

      With the objective of reinforcing BMS partnerships with academic structures and high-quality oncological care centers, as well as with start-ups, publicly funded cancer focused organization and some scientific societies, we want to recruit a manager of Public & Private Partnerships, who will be in charge of actively supporting the initiation of these partnerships and then coordinating & ...

    4. Senior Fund Accountant

      Position will manage multiple client deliverables ensuring superior client service which include fund administration services provided to private capital funds. Responsibilities include reviewing accounting records, preparing and/or reviewing financial statements and supporting schedules (GAAP), preparing/reviewing SBA compliance reporting, review support schedules for books and records ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    5. Senior Account Executive¸ Commercial Insurance

      Advance your Sales career at Liberty Mutual Insurance - A Fortune 100 Company! The Senior Account Executive sells new accounts and additional coverage to existing large premium account customers. This requires extensive product knowledge, superior communication skills and an in depth analysis of each prospect. Throughout the sale process and once sold, the Senior Account Executive is the ...

    6. Loan Assistant

      Due to our recent growth, we have an immediate part-time opening in our Kingston, NJ office to provide administrative loan support to our loan professionals.  We desire a mature, responsible, personable and detail-oriented individual with at least 3 years of similar experience, preferably in the financial services industry. Two or Four year degree in Finance, Accounting, Economics or related ...

    7. Finance Director

      Prevent Child Abuse – New Jersey is the statewide leader in the prevention of child abuse and neglect and the promotion of healthy childhoods for all of New Jersey's children. The organization was incorporated in 1979.  Today, we exist as one of the largest chapters across the country, and have become a recognized leader for prevention work in New Jersey.PCANJ's expertise lies in developing ...

    8. Ruby On Rails

      Ruby On Rails On site Full Time Permanent Salary$100-150kLocationNew York, NYUnited StatesTravel Percent0Relocation AssistanceNegotiableDegreenice to haveYears Experience3Job DescriptionWe are looking for a ROR developer that can work across all of our web apps. That said, we just launched an iPad app and continue to expand our platforms.I believe we have a unique opportunity due to the ...

    9. 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 ...

    10. Auditor

      Trillium Staffing is now hiring an Experienced Auditor in Short Hills, NJ!! We are currently seeking experienced Auditors for openings in Short Hills, NJ! Our client is a leading nationwide accounting firm specializing in providing consulting, corporate accounting, and public accounting services to Fortune 1000 and other large companies. Services include: ? Transaction Support: post ...

    11. 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 Provide direction to Customer Manager to optimize annual/quarterly Client plan. They will be the key point of contact for regional client leadership and expected to ...

    12. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    13. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    14. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

      1. Senior Business Developmen Officer at PNC Bank

        You will be prospecting and maintaining dialogues with sponsor groups, financial intermediaries, businesses, accountants, attorneys, banks, and additional...

      2. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

        Of fund accounting, budgetary controls, or grants management is highly. A few details:....

      3. Senior Accountant at RCM Technologies

        Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

      4. Treasurer at VMware

        Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

      5. Associate Accountant - UK Shared Services at Hollister Incorporated

        Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....