Fund Accounting job openings in the Edison, New Jersey area
« Edison job listings index · Accounting - Finance & Insurance
Job listings, help wanted ads and employment postings (last updated on Friday, November 27)
Senior Fund AccountantMonster.com NJ-Piscataway, A Hedge fund and private wealth management, back-office operations firm is seeking a Fund Administrator. This individual will be responsible for the following: -Exposure to various instruments such as equity, derivatives, fixed income instruments, , debt, and other credit products -Exposure to on client handling and managing a team -Detailed understanding of Taxation, US GAAP, NAV Calculation, All … MORE INFO |
Hedge Fund Audit Sr. AssociateMonster.com NY-New York, The ideal candidate will deliver quality service to top tier Alternative Investment and hedge Fund clients within our Assurance and Business Advisory Services (ABAS) practice. Candidate will be expected to take a consultant's approach to the attest/assurance process of a client's operations utilizing PricewaterhouseCoopers' state-of-the-art analytical and technological tools and best practice's me … MORE INFO |
Operations Supervisor - Brokder DealerMonster.com NY-New York, JPMorgan Broker Dealer Services (BDS) has an exciting opportunity for an experienced Operations Supervisor to join our New York City based team. The BDS business provides industry leading Clearing and Financing services to JPMorgan's Broker Dealer clients. JPMorgan offers clients the right combination of experience and service quality by bringing together expertise in fixed income clearing, proven … MORE INFO |
Financial Services Provider Seeks Executive Assistant for General CounselMonster.com NY-New York City, Financial Services Provider Seeks Executive Assistant for General Counsel A New York City Financial Services firm seeking an Executive Assistant who will provide administrative support to their General Counsel. This is an incredible opportunity for a skilled and polished Executive Assistant, open to a temporary-to-permanent assignment, who seeks a high degree of responsibility and thrives in a cor … MORE INFO |
Personal Lines or Commercial Lines / Customer Service RepresentativeMonster.com NY-New York City, Personal Lines or Commercial Lines / Customer Service Representative Multi-line Insurance Agency in ower Manhattan is seeking a Personal Line and a Commercial Lines Customer Service Representative to assist clients and agency in quoting, issuing and endorsing policies. · Must have over 2 years of Personal Lines or Commercial Lines experience · License not required but encouraged. · Experience with … MORE INFO |
Shown below: Edison fund accounting area jobs provided by ![]() |
Fund Accountant$7 Billion Hedge Fund – New York, NY – Indeed.com Multi-Strategy Hedge Fund located in midtown Manhattan has an immediate open for a Fund Accountant. We... Funds) |
Real Estate Funds Manager - Private Equity & Real Estate Fund Services/J.P. Morgan Chase - Accounting, Treasury & Securities Services – New York, NY – Indeed.com on-boarding, product, fund accounting, portfolio... portfolio management and accounting expertise (direct, JVs, private funds) required
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Fund AccountantMerrill Lynch – Hopewell, NJ – Indeed.com you will report to the Fund Controller. Review annual... Bachlors of Science in Accounting preferred, at least two years Accounting experience required Excellent... … MORE INFO |
Fund Services- Tax ManagerMorgan Stanley - Fund Services – New York, NY – Indeed.com Knowledge of hedge fund tax accounting concepts... of hedge fund structures (master-feeder, mini-master, fund-of-funds). •Experience in tax return... … MORE INFO |
Section Manager (Accounting) - Private Equity Funds GroupCiti – New York, NY – Indeed.com funds, including buyout, venture, real estate, mezzanine debt, fund of funds, secondary, co-investment... of fund structures on accounting system... … MORE INFO |
Senior Fund AccountantNew York, NY – Indeed.com hedge fund with good investment performance and a stable $10bn+ AUM is seeking a Senior Fund Accountant to... experience with a leading fund manager or Wall Street... … MORE INFO |
Fund Assistant/ AdministratorPrivate Equity/LBO Fund – New York, NY – Indeed.com firm is seeking a Fund Administrator/ Assistant to support the US Leveraged Finance funds. The person in... support the internal accounting team. Additionally... … MORE INFO |
Funds Manager - Private Equity/Real Estate Fund ServicesJP Morgan – New York, NY – Indeed.com on-boarding, product, fund accounting, portfolio... portfolio management and accounting expertise (direct, JVs, private funds) required |
Hedge Fund /Operational Due Diligence AnalystFund of Hedge Funds – New York, NY – Indeed.com FIRM: Our client is a hedge fund advisory fund, which operates similarly to a hedge fund of funds; they... accounting experience at a fund or public accounting... … MORE INFO |
Alternative Fund Controllers Accountant: JP Morgan Private BankJ.P. Morgan Chase - Accounting, Asset & Wealth Management – New York, NY – Indeed.com Banks Fund Controllers team manages all accounting and financial reporting for the various private fund... Partnership Accounting and Fund Accounting expertise... … MORE INFO |
Sr. Business Analyst - Mutual Fund Dividend ReinvestmentStarpoint Solutions – NYC, NY – Indeed.com Accounting product (Silver BPC Suite). Must have experience with: Mututal Funds Divend Reinvestments Nice to have skills: Tax Lot Accounting/ TaxReporting... … MORE INFO |
Fund AccountantNew York, NY – Indeed.com work on a mixture of Hedge Funds, Private Equity Funds and Fund of Funds. As our firm is a family office... Public Accounting, having audited Hedge Funds and/or... … MORE INFO |
Hedge Fund Accounting / OperationsResponse Companies – New York, NY – Indeed.com Hedge Fund Accounting / Operations Salary: Commensurate Well established and stable Fund of Funds... Please put Name and fund accounting / operations in... … MORE INFO |
Fund AccountantsLD Resources – New York, NY – Indeed.com seeking several fund accountants. Company offers opportunity for growth. Hedge Fund Accountant - Review... hedge fund or private equity accounting, proficiency... … MORE INFO |
Administrative Assistant to IMD Fund Accounting teamInvestment Bank – Jersey City, NJ – Indeed.com The IMD Fund Accounting team of a global Investment Bank is seeking a highly talented and experienced Administrative Assistant. The person in this role would... … MORE INFO |
Fixed Income Risk Manager - Global Derivatives FundTop-tier global services consultancy firm – New York, NY – Indeed.com 2 - 5 years Minimum required education: Bachelor's Degree Job category: Accounting, Insurance & Finance;Investment Banking & Advisory;Principal Investing &... … MORE INFO |
Private Equity Fund AccountantNew York, NY – Indeed.com management. With 51 funds across four investment... Accounting Firm, having audited Hedge Funds or Private Equity Firms. •Knowledge of Investment Funds and... … MORE INFO |
CMTS Hedge Fund Technology - Senior ManagerDeloitte – New York, NY – Indeed.com of hedge fund and investment accounting and systems - Knowledge of derivative instruments and accounting... 5 in the hedge fund industry (hedge fund manager... … MORE INFO |
Hedge Fund Audit Sr. AssociateIvyExec, LLC – New York, NY – Indeed.com and increased job satisfaction.
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Partnership Fund accountingThe Source – New York, NY – Indeed.com to assist with the fund accounting, administration... control and fund accounting for the firm's Asset Management Private Equity Funds. The Private Equity Funds... … MORE INFO |
Hedge Fund Accounting ProfessionalResources Global Professionals – New York, NY – Indeed.com fund managers, prime brokers, custodians and investors maintain primary accounting records for hedge fund... to hedge fund managers - Prepare accounting reports... … MORE INFO |
National Health Insurance Fund CoordinatorLeading National Restaurant Workers' Organization – New York, NY – Indeed.com plan for the Fund. 5) Obtain additional funding and launch the Fund. 6) Work with local organization affiliates to enroll members in the Fund. QUALIFICATIONS... … MORE INFO |
Hedge Fund Audit Sr. AssociatePricewaterhouseCoopers – New York, NY – Indeed.com Bachelor's degree in accounting or related field required CPA license or candidate. Job Requirements 3-5 years public accounting experience with a Big 4... … MORE INFO |
Hedge Fund Tax ManagerKforce Finance & Accounting Staffing – New York, NY – Indeed.com hedge fund company is seeking a Tax Manager. This person will be responsible for Hedge Fund Taxes and... in Accounting is required. 5+ years of hedge fund tax... … MORE INFO |



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