Fund Accountant Salaries in Newark, NJ

Implement initial set up of the clients funds deliverables. Review and evaluate the general ledger and all bookkeeping and accounting records.

$80,000 - $90,000 a year

Preparing, reviewing, and analyzing financial reporting, including GAAP financial statements (under both historical cost and investment company accounting),…

$80,000 - $120,000 a year

Meet with clients regularly via video conference calls and communicate clearly by email. High comfort level with Excel and cloud-based accounting tools (we use…

$40 - $55 an hour

Planning and coordinating capital calls and distributions, managing the end-to-end process, including review of calculations, notices, and wire execution.

$90,000 - $110,000 a year

Performs various accounting duties related to processing bills, preparation of federal and state external reports, processing funding and project transactions,…

Holds a bachelor’s degree in accounting or finance. You will support organizations with budgeting, transactional review, grant reporting, and audit preparation.

$80,000 - $90,000 a year