Showing 1-10 of 10
Showing 1-10 of 10
Fund accountant jobs near Princeton, NJ

State Street - Princeton, NJ

Assist in the calculation of the Net Asset Values (NAVs) for various hedge fund entities and their respective investors. About State Street....

Cenlar FSB - Ewing, NJ

Prepare wires and general ledger entries to remit funds to investors or fund and manage required custodial account activity....

Resnick Distributors - New Brunswick, NJ

Manage funds transfer between banks. We are currently seeking a Senior Accountant to join our team.*....

Accounting Principals - Princeton, NJ

You will be responsible for reviewing the fund budget, preparing journal entries, recording fund revenue and accurate submission of financial reports....

Finance, Princeton, NJ - Princeton, NJ

Interact and coordinate with equity sponsors, investment bankers, accountants and attorneys on a daily basis. These valuation roles will administer independent...

NJ DEPT. OF THE TREASURY - HR - Trenton, NJ

Auditor Accountant Trainee. Possession of a valid Certificate as a Certified Public Accountant or registration as a Public Accountant issued by the New Jersey...

SS and C GlobeOp Financial Services - Skillman, NJ

Pricing the fund portfolios. We are looking for an Entry-Level Hedge Fund Accountant for our Skillman, NJ office location....

SS&C Technologies - Skillman, NJ

Pricing the fund portfolios. We are looking for an Entry-Level Hedge Fund Accountant for our Skillman, NJ office location....

Puerto Rican Action Board - New Brunswick, NJ

Organize invoice/billings and collect funds for the support of restricted fund expenditures. Propose policies and procedures related to restricted funds for...

Trenton Public Schools - Trenton, NJ

SENIOR ACCOUNTANT - PAYROLL. Years in payroll and governmental fund accounting. Office of Talent Acquisition and....


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