Fund accounting jobs in Bayonne, NJ - Page 4Create job alerts

We invite you to join the AES Finance and Accounting Talent Community! Our finance roles typically involve preparing, collecting, and interpreting financial information, preparing budgets, reports, forecasts, and statutory returns, conducting financial analyses of proposals, investments, and fund...

Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K. Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. GAAP technical accounting expertise.

Bachelor's degree in Finance, Accounting, Economics, or a related field. Familiarity with private credit, direct lending, or structured finance transactions is a plus. Position: Analyst / Senior Analyst – Credit Operations & Portfolio Monitoring.

Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region.New York City | Union, NJ | Boston, MA | Windsor, CT | Hybrid.We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them.From c...

Gen II is seeking a Supervisor to join its Management Company services department. Business Accounting experience, ideally within a Management Company function. Experience working at an outsourced accounting provider, private equity management company, private equity fund administrator, or simila...

Strong working knowledge of Microsoft Office applications – specifically MS PowerPoint, Word, and Excel. With a base of fund strategies that include fixed income, volatility and active trading, we offer: · Middle office, accounting and management products. Understanding of fund administration, mi...

Associate Director, Fund Accounting - Hedge Funds/Private Markets; East Coast Region.New York City | Union, NJ | Boston, MA | Hybrid.We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them.From college stude...

Our client, a leading publicly traded investment firm, is looking for an Accounting Associate to handle a large array of projects.The Accounting Associate will be accountable for the fund accounting, financial reporting, and operations.Daily cash management and accounts payable.Oversight of third...

Liaise between various groups including Legal Entity Controllers, Fund Controllers, Financial Reporting, Treasury, Accounting Policy, SOX and Technology to ensure the preparation of accurate and timely accounting information and analysis, and the production of high-quality financial reporting. Pa...

Our client is a $10 billion AUM fund with a focus on private equity, real estate, private debt, and infrastructure within small and mid-cap markets.Preparation of accounting entries into general ledger.Roll forwards of key account balances on a monthly basis.Review outstanding collectible balance...

Manager - PRIVATE EQUITY FUND ACCOUNTING.Location: Hybrid Remote/Office - 3 or 4 days WFH.Our client is looking for a dynamic individual to manage a team of professionals assigned to client accounting and support the growing private equity fund administration business.As a member of this team, yo...

Public accounting (Big 4 accounting preferred) or public and private experience. Review governing documents for the funds, including the PPM, LPA, credit facility agreements, ISDA agreements, etc. Experience with credit products a plus.

Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts. The successful candidate will join a team of professionals supporting a new platform, which spans across Apollo’s credit and equity businesses and intersects with Athene�...

Fund Accounting Manager, Hedge Funds/Private Markets.Boston, MA | Harrison, NY | Atlanta, GA | San Antonio, TX | Hybrid.We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them.From college students to season...

Job Description PRIMARY FUNCTION/POSITION DESCRIPTION: The Budget Manager plays a central role in overseeing the financial planning and budgetary operations of the organization. This position is responsible for developing and managing departmental and agency-wide budgets, monitoring spending to ...

Job DescriptionAscension Global Staffing & Executive Search, a Hispanic Women Owned & Operated National Recruiting Firm stands at the forefront of innovation and excellence. Led by a visionary team with a deep commitment to diversity and inclusion, our firm is dedicated to identifying and attract...

Job DescriptionOur Company Arch is a Series A financial technology company that automates the management of private investments, improving access, understanding, and the human experience of investing across asset classes. Private investments such as venture capital, hedge funds, and private equ...