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fund accountant in Newark

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  1. (Accounting) - Auditor

    Job Title:  Auditor            State of New Jersey Location: Trenton, NJ  08608 Contract Length:  A year and a half Hours: 9am - 5pm Description: Hurricane Sandy Relief Position - Performs audits independently or leads others in audits of revenue, payroll records, invoices and other financial support specifically the monitoring of Federal Sandy Relief funds. Prepares oral and written financial reports, correspondence and presentations for management and other covering deficiencies and ...

  2. QA Analyst-Automation

      The Quality Assurance Analyst automation will support testing activities for projects covering application changes across a number of products and platforms. Responsibilities will include assisting with test design and performing test execution for designated projects, together with support for our continuous process improvement activities and liaising with business colleagues, technical architects, analysts, vendors, and development teams in a fast moving, global working environment. We are ...

  3. Local truck driver - home daily CDL A - 4 months exp - Mon-Fri

    Local truck driving, East Brunswick, NJ 1-877-874-4790 Home every day, driving a class A tractor trailer out of East Brunswick. Drivers on this account will deliver food products to distributors and customers and unload with a manuel pallet jack. Work: start around 2200 (11 pm) Mon- Fri. With a 6th day as needed. Average of $1,075/wk. This position offers benefits options for an individual or a family, including medical, dental, prescription, life insurance plans and more. Company drivers can ...

  4. Senior Equity Portfolio Manager

    Mutual Fund Company in NYC with approximately $2.3 Billion in assets under management is looking for:   Sr. Equity Portfolio Manager   5 years of investment experience as an equity portfolio manager for open end mutual funds, separate accounts and institutional accounts. Mutual Fund Company with approximately $2.3 Billion in assets under management is looking for an Equity Portfolio Manager experienced in equity growth and dividend income investing. Portfolio Manager will be co-manager / lead ...

  5. Equity Portfolio Analyst

      Well known Mutual Fund Company in NYC with approximately $2.3 Billion in assets under management is looking for:   Equity Portfolio Analyst   experienced in equity growth and dividend income investing is A+ 3-5+ years of investment experience as an equity portfolio analyst for open end mutual funds, separate accounts and institutional accounts. Demonstrated ability to improve the level of analysis and dialogue on an investment team. Demonstrated outstanding knowledge and application of ...

  6. Local truck driver - home daily class A - Mon-Fri - 3 mo. exp

    Local truck driving, East Brunswick, NJ 1-877-874-4790 Home every day, driving a class A tractor trailer out of East Brunswick. Drivers on this account will deliver food products to distributors and customers and unload with a manuel pallet jack. Work: start around 2200 (11 pm) Mon- Fri. With a 6th day as needed. Average of $1,075/wk. This position offers benefits options for an individual or a family, including medical, dental, prescription, life insurance plans and more. Company drivers can ...

  7. Client Service Associate (BENEFITS)

    *Candidates cannot begin assignment without successful drug and background clearances. *8 month contract assignment Core Responsibilities    Manage Purchase Order Funding o Alert internal managers  o Provide estimates based on current contractor demands o Serve as the liaison between internal client & Procurement Operations   Management of Accounting Errors o Serves as the liaison between internal LOB clients, & finance to rectify accounting errors that prohibit payment to suppliers.  o ...

  8. Jr. Trading / Client Service / Analyst for a $150 million RIA to 65K+

    My client, a growing and successful $150 million+ portfolio management firm located in the PRINCETON NJ METRO AREA is seeking to hire a junior person with no more than 2-4 years experience working in the RIA/Portfolio Management field. YOU MUST HAVE A CAR OR BIKE to commute to my client's office. This individual will speak with clients on a monthly basis and provide market updates, client reviews, investment plans, and maintain the relationship, finding ways to add value where appropriate.  This ...

  9. Sales Manager

      Our client is a growing company in the fund raising industry specializing in food programs for schools.  Very community oriented position managing a staff from your home office providing sales, marketing and operational leadership to account representatives within a district.  Company offers great opportunity for career growth.  Utilize consultative selling techniques to build, implement and drive immediate sales and establish long-term relationships with accounts. • Serve as a fundraising ...

  10. Vice President Real Estate Investment Funds

    Our client is a Real Estate Investment Fund Services (REIF) company which provides quality corporate and administration services to many of the world’s largest real estate funds and investors. Their dedicated real estate team has developed a unique vertical and horizontal “360 ̊” administration services approach, covering the administration of the fund itself but also the administration of intermediary holding companies and property owning companies, across all regions, resulting in a seamless ...

  11. P&L Associate

    Salary: To $95K plus bonus Requirements: Generate and deliver accurate daily flash P&L, P&L statements, and related financial reports for hedge fund clients Analyze various portfolios that are traded on a daily basis applying different trading strategies and understanding the pricing of listed securities and complex derivative product types. Analyze daily price variances and P&L movements and explain these changes to clients Verify prices at month end that include listed and OTC securities ...

  12. Senior Fund Accountant - Private Equity Accounting

    Salary:  To 85k plus bonus plus time and a half OT Company Overview: Global leader in administration and other services to alternative asset clients, many of whom are leading names in the industry, including the hedge fund industry. Our client is comprised of experienced, knowledgeable and highly trained staff to ensure that each of their clients is supported appropriately and service quality standards are consistently exceeded.  They recognize the importance of their staff through career ...

  13. Fund Accounting Supervisor

     Salary: To $90k plus bonus Why this role:  if you are looking for a position that blends hands on business operations and also offers client interaction/client visits, this role offers both. One of the Global leader in Fund Administration.  Many internal opportunities Company is committed to the fund admin business Premiere business within the firm.  Revenue generator Candidate will see the most complexities/investment options/security types Mobility/diversity/quality   Responsibilities: ...

  14. Route Service and Sales Trainee

    Great Jobs...Great Stability...Great Benefits...GREAT CAREERS. Our successful Service and Sales Representatives enjoy job security and financial stability for themselves and their families. Our SSR's can earn from $45,000-$60,000 annually, depending on your skill and success, in our team-oriented environment. Opportunities for career growth, compensation growth, and promotion abound.   The SSR acts as the account manager for our valued customers. You will visit numerous customers throughout the ...

  15. Financial Analyst

    National, Financial Services Firm with offices in Warren, NJ seeks a Financial Analyst for temporary project. PURPOSE:* Under minimal supervision, perform complex financial analyses on budgets, operating results, revenue & cost variance analyses, labor reporting, billing and A/P invoice oversight. Prepare forecasts and analyses on business unit and collaborate with the operation and sales team. Oversee and manage data input and reporting of the BU sales and sales opportunities in our InTouch and eCRM ...

  16. Local truck driver - home daily CDL A - 4 months exp - Mon-Fri

    Local truck driving, East Brunswick, NJ 1-877-874-4790 Home every day, driving a class A tractor trailer out of East Brunswick. Drivers on this account will deliver food products to distributors and customers and unload with a manuel pallet jack. Work: start around 2200 (11 pm) Mon- Fri. With a 6th day as needed. Average of $1,075/wk. This position offers benefits options for an individual or a family, including medical, dental, prescription, life insurance plans and more. Company drivers can ...

  17. Accountant

     Accountants are responsible for the fund and partnership accounting for Hedge Funds and Fund of Funds and the financial reporting for those entities.  Position Responsibilities  Monthly, Quarterly and Other Periodic Activities  1. For Fund of Funds:  a. Accumulate and summarize portfolio activity from the funds’ investment manager, banks, custodians and underlying fund administrators.  b. Review and record cash transactions.  c. Review and record expense activity.  d. Mark the value of the ...

  18. Local Position~Seeking Class A Drivers~Home Daily~Great Pay!!

    Drivers on this account will deliver mattresses for a single customer. The best part about our dedicated driving jobs is the consistency we offer in delivery, schedule, pay and time off. Drivers are home daily and enjoy weekend time off with average annual earnings projected at $55,000. This position offers benefits options for an individual or a family, including medical, dental, prescription, life insurance plans and more. Company drivers can also choose to enroll in a 401k with company-matched ...

  19. Accounting Assistant (1985)

    We are currently seeking an Accounting Assistant for a 6+ month contract in Florham Park: SUMMARY Process payments to vendors through the use of Electronic Funds Transfers, Wire Payments, and daily check run. Responsible for proactively researching and implementing process improvements in the department •Assist vendor master data with setting up new vendors and fixing remittance address issues •Oversee all functions of the AP Inquiry Lines. •Respond to vendor and site inquiries regarding status ...

  20. 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 creative & innovative in the process of these budgets showing vision and imagination. Will set up, design and ...

  21. Java Architect

    Financial Company, Jersey City NJ Java Architect with trading systems experience Permanent Contact: Simran 646 495 0906 Our client is a brokerage firm located in Jersey City NJ. They are looking for senior java architect with experience building trading systems. •10+ years experience developing applications for a trading environment •Specific knowledge of collateral funding and treasury functions •College degree •Experience with Global 1, Loannet, Smartloan, and Broadridge preferred ...

  22. FINANCE DIRECTOR

    OVERVIEW PROFESSIONAL SERVICES INDUSTRY EXPERIENCE REQUIRED The position provides direction, management and leadership in the delivery of financial operations reporting functions. The position will be accountable for ensuring accurate and timely reporting, project accounting governance with delivery, development and support of policies and procedures within the community and partnering with the operations group to meet key business financial objectives. Key customers supported include Controller’s ...

  23. Director of Finance

    MAJOR FUNCTION: Focused on the Triple Aim of improved healthcare outcomes: improved patient experience, and lower costs, the Director of Finance (DOF) will plan, direct, and coordinate THT’s financial affairs to support and execute the goals and objectives of the organization. He/she will provide timely, accurate financial information and analysis to ensure programmatic areas are meeting priorities. The DOF will be responsible to determine and formulate policies and procedures and provide overall ...