Fund Accountant Jobs in Wayne, NJ (4,592)
Physician / New Jersey / Permanent / Vice President - Portfolio Analytics Job
Tandym Health
Short Hills, NJ
New
Fund Accountant - Fund Administration Associate
Regal Executive Search
New York, New York
Real Estate Fund Accountant
Atlas Search
New York, New York
Health Insurance
Vision Insurance
$90k / year
Senior Fund Accountant
Private Equity Real Estate Fund
New York, New York
$120k / year
Senior Fund Accountant
$40B AUM Private Equity Fund
New York, New York
$40 / hour
Senior Fund Accountant - Associate
Regal Executive Search
New York, New York
‌
Private Equity Senior Fund Accountant – Start Up / New Launch!
Mission Staffing
New York, New York
Health Insurance
‌
Investment /Family Office Accountant
LHH
New York, New York
‌
PGIM Investments - Associate, Mutual Fund Taxation
Prudential Annuities Distributors (PAD)
Newark, New Jersey
$90k - $110k / year
‌
Accounting Policy, VP
Tbwa Chiat/Day
New York, New York
New
$160k - $200k / year
‌
Fund Accounting Associate
CAIS
New York, New York
PTO
Vision Insurance
Parental Leave
$90k - $110k / year
‌
Private Equity Fund Accounting & Administration, Senior Associate
State Street
Clifton, New Jersey
$64.5k - $91k / year
‌
Private Equity, Fund Accounting & Administration, Assitant Vice President
State Street
Clifton, New Jersey
$85k - $152.5k / year
‌
Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
New York, New York
$80k - $100k / year
‌
Blackstone Credit & Insurance - BDC Controller, Vice President
Blackstone
Paramus, New Jersey
$185k - $250k / year
‌
Vice President - Fund Accounting - Blackstone Credit Registered Funds
Blackstone
Paramus, New Jersey
Vision Insurance
$155k - $250k / year
‌
Associate - Fixed Income Middle/Back
APA International Placement Consultants
New York, New York
‌
FUND DIRECTOR (FUND ADMINISTRATION)
Regal Executive Search
New York, New York
‌
Fund Accounting Senior Associate - Alternative Investments
US Bank
Hackensack, New Jersey
Part-Time
Dental Insurance
Vision Insurance
Flexible Schedule
Parental Leave
$92.1k - $108.4k / year
‌
Associate Vice President, Global Credit Asset-Backed Finance
Avature
New York, New York
Health Insurance
$160k - $180k / year
‌
Portfolio Monitoring/Analytics (Leading Private Debt Fund)
Mondrian Alpha
New York, New York
‌
AWM, Private Bank, Capital Call Lending, Vice President, NYC
Goldman Sachs Group
New York, New York
Part-Time
Diversity Leader
$115k - $270k / year
‌
Senior Analyst, Portfolio Implementation - NY
Jordan Park Group
New York, New York
401(k)
Dental Insurance
Vision Insurance
$85k - $100k / year
‌
Liability Management - Private Credit & Equity - Vice President/Executive Director
Morgan Stanley
New York, New York
$150k - $275k / year
‌
Hedge Fund Accountant - $155K +B (Hybrid) + B
Henderson Harbor Group
🌎 Remote
Remote
Hybrid
$155k / year
‌
Portfolio Investment Accountant New York, NY or Jersey City, NJ
International Search Consultants
🌎 Remote
Remote
‌
Investment Accountant
Creative Financial Staffing
🌎 Remote
New
Part-Time
Remote
PTO
Flexible Schedule
‌
Fund Accountant - Eximius Finance
Eximius Finance
New York, NY
New
‌
Investment Accountant
MassMutual Careers
New York, New York
New
‌
Senior Accountant - Investment Management - NYC
Michael Page
New York, NY
401(k)
PTO
Dental Insurance
Vision Insurance
‌
Derivative Investment Accountant
Accenture
Florham Park, NJ
Diversity Leader
Eco-Friendly
$73k - $168.6k / year
Job Description
Working as a Fund Accountant in Wayne, NJ
There are 4,592 Fund Accountant opportunities available in Wayne, 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 Wayne, NJ
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