Investment accounting jobs in North Bergen, NJCreate job alerts

Working directly with Senior Management, accounting professionals and top executives, the Vice President - IT Platform Solutions (Fund Accounting) will be responsible for the implementation and ongoing operational readiness of an array of fund accounting technologies and practices. J Harlan Group...

Responsible for investment accounting related materials included in communications to rating agencies, investment managers, both internal and external, and the group and local board of directors. Day-to-day oversight of the complete monthly, quarterly and annual investment accounting financial cl...

You will be responsible for providing hands-on leadership and financial reporting, which includes US GAAP accounting, oversight of the accounts payable and accounts receivable processes, expense reporting & and analysis, investments, and coordination of external audits. J Harlan Group is currentl...

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. The Inv...

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. As a Fund Accounting Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. The Inv...

An analytical thinker with the ability to collaborate with a team of finance and investment professionals providing the necessary interpretation and application of technical accounting guidance to several types of investment structures and transactions as the Company grows and diversifies its inv...

In this role, you will leverage your expertise in investment accounting to review, analyze, and provide strategic advice to our clients facing accounting challenges. Expertise in developing and managing financial data management systems, including experience with end-to-end data solutions for inv...

As a senior analyst, you will coordinate and perform complex investment accounting functions such as coordinating, processing and ensuring the data integrity of investment accounting data in Clearwater received from multiple asset managers, facilitating valuations, CECL calculations, impairment a...

Their primary focus is to cross-sell managed/outsourced Investment Operations, Data Management and Investment Accounting services, to existing and new clients in the Americas. For over 50 years, we have worked closely with investment and asset managers to become the world's leading provider of in...

Responsible for Treasury Management which includes reporting and oversight of the Investment Committee activity. Understands the confidential nature of the work performed in the Accounting department and works to protect such confidentiality. Supervises Accounts Payable, general accounting, and P...

Working directly with Senior Management, accounting professionals and top executives, the Vice President - IT Platform Solutions (Fund Accounting) will be responsible for the implementation and ongoing operational readiness of an array of fund accounting technologies and practices. J Harlan Group...

Responsible for Treasury Management which includes reporting and oversight of the Investment Committee activity. Understands the confidential nature of the work performed in the Accounting department and works to protect such confidentiality. Supervises Accounts Payable, general accounting, and P...

The ideal candidate should possess a strong understanding of accounting principles, excellent communication skills, and the ability to work independently with limited supervision. Are you a detail-oriented accounting professional looking to make a significant impact? We are currently seeking a Se...

Supervises Accounts Payable, general accounting, and Payroll functions. The Controller is responsible for the accounting, finance and financial planning functions of the NCH Healthcare System. Maintains a current knowledge of developments in reimbursement and the accounting profession that will a...

Handle accounting and bookkeeping for diverse investments. Public accounting or hedge fund background desired. Vaco Staffing seeks an experienced Senior Accountant for a renowned investment management firm in Teaneck, NJ.

KYC Analyst (Enterprise Financial Services).New York - Midtown (on-site hybrid).US Citizen, GC Holders, or Autho.

Senior Project Accountant/Cost Accounting. Vaco has partnered with a Construction Company and they have an opening for a Senior Project Accountant who will be ultimately responsible for the accurate monthly costing and accounting of project related financial data. Cost accounting experience is an...

Mountain House NY LLC is hiring a Senior Accountant in New York City to review prepared asset, liability and capital account entries;.

Accounting and bookkeeping process for many different investments in private equity, hedge funds and direct real estate investments. As the Accountant, you will be responsible for month-end reporting and reviewing all accounting entries, preparing and analyzing daily cash report, and interacting ...

The Bankruptcy Auditor/Financial Analyst (BAFA) shall be responsible for professional accounting and auditing analysis, and related investigative work, for bankruptcy cases assigned to one or more Program offices. Assignments are analytical and investigative in nature and require a professional k...

Bachelor’s degree in Accounting, Finance, or related field (CPA preferred). Oversee accounts payable, receivable, inventory accounting, and revenue recognition.

Cost Accounting Manager for a short-term project.

Bachelor’s Degree in Accounting or Finance.

Ensure compliance with accounting controls and procedures. Assist the corporate Accounting Department with End-of-Month reporting. Upload scanned invoices to company accounting software.

Knowledge of Sage Accounting software or similar construction accounting software. Our client is seeking an Onsite Interim Controller to manage and oversee their accounting processes. The ideal candidate will have experience in the construction industry and have knowledge of construction accounti...

Accounting Software,Financial Report Writing,GAAP,General Ledger Accounting,Accounting,Sage,Microsoft Dynamics Navision,Account Reconciliation,SOX,Microsoft Dynamics GP,ERP Systems,NetSuite. Squarespace is seeking an experienced accountant to manage our accounting operations. Manage develop and o...

Perform key accounting functions and financial reporting. Bachelor's degree in Finance, Accounting, or related field (MBA or CPA certification a plus). Strong knowledge of construction accounting principles.

General Ledger Reconciliation,Accounting Software,Account Analysis,GAAP,Journal Entries,QuickBooks,General Ledger Accounting,Accounting,Account Reconciliation,SOX,Microsoft Dynamics GP,NetSuite. We are hiring a Senior Accountant to manage core accounting functions and support overall business ope...

Bachelor's Degree in Finance or Accounting.

Our teams include Communications, Community Impact and Investment, Community Finance, CRA Strategy and Program Management, the Government and Political Affairs Group, Regulatory Relations, and Strategy and Engagement.

For this position you must have a minimum of 2 years accounting experience, with your Bachelor’s degree in Accounting or Finance. Bachelor’s degree in accounting or finance required. Assisting the accounting manager with ad-hoc projects as need.

Investment Banking Analyst, Consumer & Retail ("C&R") - New York. Investment Banking (Consumer & Retail experience preferred). Demonstrated knowledge of corporate finance and investment banking products, with a preference to experience in Consumer & Retail (C&R).

Work cross functionally with other departments on key operational projects and cost accounting requirements.

Level: Investment Banking Analyst 2/3. Oaklands Global is proud to partner with two prestigious bulge bracket banks in their search for a talented Analyst with strong Tech/Software M&A experience, ideally gained at an elite boutique or leading investment bank. M&A experience at a leading Investme...

Vaco has partnered with a Pharmaceutical/Manufacturing company and they have an opening for a Senior Accountant to handle inventory and cost accounting including month end close and lease accounting. Experience in cost/inventory accounting is a must.

At CIFC, our Structured Credit Investments Team is. This role offers a rare opportunity to gain deep exposure to deal flow, market dynamics, and investment strategy in one of the most dynamic corners of the credit markets. As a CLO Investing Analyst, you’ll play a key supporting role across the i...

This person will be handling daily accounting and treasury (cash) functions while also completing budgeting and forecasting as well. Prepare financial reports related to treasury activities, including cash position, liquidity forecasts, and investment performance. Bachelor’s degree in Accounting,...

Bachelor’s in Finance, Accounting, Economics, or related fields.

Inventory Accounting processes. Inventory accounting adjustments. This role reports to the Inventory Accounting Manager and partners with teams across the global organization.

This includes all Money Market transactions, Interest Rate Derivatives, Foreign Exchange products, and Debt and Credit Markets PL, Investment Banking and Brokerage to name a few.

Investment Banking Analyst, Consumer & Retail ("C&R") - New York. Investment Banking (Consumer & Retail experience preferred). Demonstrated knowledge of corporate finance and investment banking products, with a preference to experience in Consumer & Retail (C&R).

The TCredit/Loan Trading Trade Support Analyst plays a vital role in supporting and securing the development of the Credit and Loan trading business.This position involves assisting traders and sales teams with their daily tasks, ensuring that transactions are accurately booked and reported.The T...

Our teams include Communications, Community Impact and Investment, Community Finance, CRA Strategy and Program Management, the Government and Political Affairs Group, Regulatory Relations, and Strategy and Engagement.

Build and manage databases to organize and extract relevant investment data. Develop and implement analytical frameworks for product evaluation and new investment product development. Perform market sizing and pricing matrix analysis to assess the advisability of new and existing investment produ...

We are seeking a dedicated Collateral Management Analyst to join our team.This role is responsible for overseeing activities processed by the Natixis US Treasury Desk and related teams engaged in Treasury operations, as well as Cash and Collateral Management.The analyst will supervise outsourced ...

Serving institutional investors globally, CIFC is a SEC-registered investment manager with approximately $42 billion in assets under management as of May 31, 2024. Preparation of investment memos.

This includes all Money Market transactions, Interest Rate Derivatives, Foreign Exchange products, and Debt and Credit Markets PL, Investment Banking and Brokerage to name a few.

Our esteemed client in Lyndhurst, NJ is seeking an experienced and dynamic.The ideal candidate will possess a deep understanding of performance monitoring, cost management, data analytics, and inventory optimization.You will play a key role in supporting strategic goals, enhancing supply chain pe...