1 - 10 of 1,399

fund accountant jobs near Princeton, NJ


  • Senior Hedge Fund Accountant

    Knm Resources

    - Princeton, NJ

    small bonus OVERVIEW: Our client provides fund accounting, administration, tax, ... fund accounting Understanding of hedge fund fee calculations Derivatives experience...

    16 days ago from ZipRecruiter
  • Private Equity Investment/Fund Accountants

    Global Leader In Hedge Fund Administration

    - Cranford, NJ

    strong pluses 2+ years related experience in fund accounting preferably within the Private Equity field Strong knowledge of Bloomberg, financial reporting and financial products...

    14 days ago from IvyExec
  • Senior Accountant

    VMS

    - Princeton, NJ

    Funds. - Prepare quarterly and annual Fund financial statements, including various ... - Experience in Fund/Partnership accounting is preferred - Good working knowledge of Micro...

    16 days ago from ZipRecruiter
  • Private Equity Investment/Fund Accountants

    Specialized Software Provider To Finance Industry

    - Cranford, NJ

    are looking for highly motivated investment/fund accountants with outstanding skills in ... strong pluses 2+ years related experience in fund accounting preferably within the Private...

    27 days ago from IvyExec
  • Staff Accountant

    Princeton, NJ

    Responsibilities: - Perform the accounting, processing, and analysis of fixed assets. - Perform fixed asset accounting functions necessary to achieve an accurate and timely...

    4 days ago from IvyExec
  • Hedge Fund Accounting Manager- Officer

    NEW

    Leading Financial Services Firm

    - Princeton, NJ

    Must have exposure to a variety of fund structures including master/feeders, ... of hedge fund accounting out of a hedge fund or fund administrator, or product...

    2 days ago from IvyExec
  • Accountant Bookkeeper

    NEW

    Md Enterprises

    - Princeton, NJ

    Company Description: MD Enterprise Group is a fast paced, growth oriented corporation owning various companies including home health care, is seeking a Bookkeeper in Ewing, NJ to...

    2 days ago from ZipRecruiter
  • Fund Accountant - Staff

    Watson Barron

    - Princeton, NJ

    fee calculations, investor capital notices, fund, investor, and investment return ... accounting Regional or public accounting or fund accounting experience preferred...

    7 days ago from Watson Barron
  • Hedge Fund Accountant

    NEW

    Huxley Banking & Financial Services

    - Somerset, NJ

    Somerset, NJ is looking to add a Hedge Fund Accountant to their expanding team. This is ... in the preparation and review of all mutual fund reporting, troubleshooting issues, and...

    3 days ago from Huxley Banking & Financial Services
  • Mutual Fund Accountant

    Leading Investment Bank - Finance Industry

    - New Jersey

    mutual funds -Prepare and analyze mutual fund expense budgets -Establish and monitor ... Requirements / Qualifications: - Mutual Fund Knowledge - Basic financial product...

    4 days ago from VelvetJobs
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