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Fund Accountant Jobs in New Brunswick, NJ (942)

Physician / New Jersey / Permanent / Vice President - Portfolio Analytics Job

Tandym Health
Short Hills, NJ
New

PGIM Investments - Associate, Mutual Fund Taxation

Prudential Annuities Distributors (PAD)
Newark, New Jersey
Icon: salary
$90k - $110k / year

Private Equity, Fund Accounting & Administration, Officer

State Street
Princeton, New Jersey
Icon: salary
$70k - $115k / year

Chief Financial Officer

Tris Pharma
North Brunswick, New Jersey

Chief Financial Officer

Initial Therapeutics
North Brunswick, New Jersey

Senior Associate - Hedge or Private Equity Fund Accounting; East Coast Region

SS&C Technologies
Union, New Jersey
Diversity Leader

Chief Financial Officer

ACG Cares
Princeton, New Jersey

Associate Director - Private Equity/Real Assets/Private Credit Fund Accounting

SS&C Technologies
Union, New Jersey
Diversity Leader
401(k)
Dental Insurance
Vision Insurance
Parental Leave

Vice President Investment Performance

TPG Staffing
Middlesex, New Jersey
Icon: salary
$150k - $225k / year

Director of Finance

Far Brook School
Short Hills, New Jersey

Vice President, Investor Operations

Blueowl
Short Hills, New Jersey
Icon: salary
$25 / hour

Investor Relations - Assistant Vice President

iCapital
Princeton, New Jersey
PTO
Vision Insurance
Parental Leave
Icon: salary
$105k - $125k / year

Investor Relations - Assistant Vice President

iCapital Network
Princeton, New Jersey
PTO
Vision Insurance
Parental Leave
Icon: salary
$105k - $125k / year

Account Director, Enterprise Relationship Management

Institutional Shareholder Services
Red Bank, New Jersey
Health Insurance
Dental Insurance
Vision Insurance
Parental Leave

Chief Operating Officer (CB)

EPIP
Newark, New Jersey
Icon: salary
$600 / week

Investment Senior Associate, Global Portfolio Management

Prudential Ins Co of America in
Newark, New Jersey
PTO
Dental Insurance
Vision Insurance
Icon: salary
$160k - $190k / year

Chief Financial Officer – To $175K – Union, NJ – Job # 3461

The Symicor Group
Union, New Jersey
Icon: salary
$175k / year

Senior Product Enablement Consultant

ADP
Florham Park, New Jersey

Vice President, SEC Financial Reporting

Blueowl
Short Hills, New Jersey
Icon: salary
$25 / hour

Vice President, SEC Financial Reporting

Blue Owl Capital
Short Hills, New Jersey
Icon: salary
$25 / hour

Revenue Growth Management Trade Architecture Director

Church & Dwight Co
Trenton, New Jersey

Hedge Fund Accountant - $155K +B (Hybrid) + B

Henderson Harbor Group
🌎 Remote
Remote
Hybrid
Icon: salary
$155k / year

Portfolio Investment Accountant New York, NY or Jersey City, NJ

International Search Consultants
🌎 Remote
Remote

Night Auditor - Homewood Suites by Hilton Edison, NJ

The Briad Group
Edison, NJ
New
Food Service
Education

Investment Accountant

Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule

Derivative Investment Accountant

Accenture
Florham Park, NJ
Diversity Leader
Eco-Friendly
Icon: salary
$73k - $168.6k / year

Senior Associate - Private Equity Fund Accounting

Waystone
Trenton, NJ
New

Vice President, GAAPS Alternatives (Private Markets Performance)

BlackRock
Princeton, NJ

Associate Attorney (Investment Funds Practice)

Wick Phillips
Jamesburg, NJ
New

Tax Manager - Financial Svcs - Mutual Fund Tax (East Region City Locations)

Deloitte
Princeton, NJ
Diversity Leader
Icon: salary
$85k - $193.4k / year

Vice President, BlackRock Portfolio Design Specialist

BlackRock
🌎 Remote
Remote
Eco-Friendly
Education
Icon: salary
$110k / year

Engagement Director_BFS - Capital Markets and Financial Services

Tephra
Edison, NJ

MIM - Analyst - Inv Portfolio Management

MetLife Services and Solutions
Whippany, NJ
New
Health Insurance
Dental Insurance
Vision Insurance
Parental Leave
Icon: salary
$600 / week

Job Description

Working as a Fund Accountant in New Brunswick, NJ

There are 942 Fund Accountant opportunities available in New Brunswick, NJ all with unique requirements.

The primary duties of a fund accountant are to count, summarize, and analyze data to maintain accountability and ensure efficient use of company funds and compliance with laws and regulations. Fund accounting is responsible for ensuring that all financial accounting transactions are recorded accurately, timely, and in line with one another.

Fund Accountant jobs near New Brunswick, NJ

  • New York, NY
  • Brooklyn, NY
  • Jersey City, NJ

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    Fund Accountant jobs near New Brunswick, NJ

    • Newark, NJ
    • Trenton, NJ
    • Staten Island, NY
    • Morristown, NJ
    • Edison, NJ
    • Princeton, NJ
    • Elizabeth, NJ
    • Hackensack, NJ
    • Astoria, NY
    • Long Island City, NY
    • Toms River, NJ
    • Summit, NJ
    • Paterson, NJ
    • Clifton, NJ
    • Wayne, NJ
    • Passaic, NJ