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Fund Accountant Jobs in Trenton, NJ (847)

Senior Consultant (NQDC, COLI and ICOLI)

Newport
Dresher, Pennsylvania

Private Equity, Fund Accounting & Administration, Officer

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

Chief Financial Officer

ACG Cares
Princeton, New Jersey

Revenue Growth Management Trade Architecture Director

Church & Dwight Co
Trenton, New Jersey

Chief Financial Officer

Tris Pharma
North Brunswick, New Jersey

Chief Financial Officer

Initial Therapeutics
North Brunswick, New Jersey
‌

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
‌

Revenue Growth Management Trade Architecture Director

Church & Dwight
Trenton, New Jersey
‌

Managing Director, Transforming Health and Healthcare Systems, Robert Wood Johnson Foundation

ABFE
Princeton, New Jersey
Vision Insurance
Icon: salary
$214k / year
‌

Head of Salesforce Alliance

ZS Associates
🌎 Remote
Remote
Hybrid
‌

Head of Salesforce Alliance

ZS
🌎 Remote
Remote
Hybrid
‌

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
‌

Senior Client Service Associate

Stifel
Philadelphia, PA
New
‌

Investor Services Representative l

UMB Bank
Trenton, NJ
New
Dental Insurance
Vision Insurance
Education
Icon: salary
$32.6k - $62.6k / year
‌

Office Manager/ Assistant Controller

Fred Beans
Abington, PA
New
Dental Insurance
Vision Insurance
Parental Leave
Icon: salary
$600k / year
‌

Night Auditor - TownePlace Suites by Marriott Cranbury

The Briad Group
Cranbury, NJ
New
Food Service
Education
‌

Investment Accountant

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

Derivative Investment Accountant

Accenture
Philadelphia, PA
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
‌

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
‌

Associate Attorney (Investment Funds Practice)

Wick Phillips
Jamesburg, NJ
New
‌

Grant Accountant

Aston Carter
🌎 Remote
Remote
Icon: salary
$35 - $38 / hour
‌

Advisory Financial Services Risk Management Senior Consultant

Deloitte
Princeton, NJ
Diversity Leader
‌

Tax Manager - Real Estate Tax (East Region City Locations)

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

Asset Manager

Campus Apartments
Philadelphia, PA
Hospitality
‌

Asset Management Analyst

Campus Apartments
Philadelphia, PA
Hospitality
‌

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

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

Sr. Finance Analyst (Remote)

CBRE
🌎 Remote
Diversity Leader
401(k)
Health Insurance
Dental Insurance
Vision Insurance
Icon: salary
$95k / year
‌

Lead Project Controls Specialist Cost - 90359454 - Philadelphia/New York

Amtrak
Philadelphia, PA
New
Hourly
401(k)
Dental Insurance
Vision Insurance
Icon: salary
$94.3k - $122.3k / year

Job Description

Working as a Fund Accountant in Trenton, NJ

There are 847 Fund Accountant opportunities available in Trenton, 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 Trenton, NJ

  • New York, NY
  • Philadelphia, PA
  • Staten Island, NY

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    Fund Accountant jobs near Trenton, NJ

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