Alternative Investments AccountantCategoryInvestments & Asset Management & InsuranceJob Id2025-0011337LocationHackensack, NJ, United StatesPosting Start Date05/14/2026Anticipated Posting End Date06/30/2026Job TypeFull time
1 day ago
Hackensack
They also produce end-of-month net asset value (NAV) calculations. Prepare daily general ledger entries, prime broker and bank cash reconciliations, advisor and portfolio management processing, corporate action applications, expense accruals and payments, timely distribution of internal and external