Top 15 Senior fund accountant Jobs in New Jersey

Senior Corporate & Fund Accountant
PraxisIFM —New Jersey
- Full-time
- 5 years
- Office
- Senior level
1d
Senior Fund Accountant
CSC (Corporation Service Company) —Livingston, NJ
- Full-time
- Bachelor of Science
- Mid-level
- Office
Senior Accountant II
BEUMER Group —Somerset, NJ
- $110,000 - $120,000 a year
- Full-time
- Hybrid work
- Spanish
- 7 years
- English
- Paid holidays
- Disability insurance
Quick Apply
13d
Senior Manager, Compensation Accountant
Chanel —Piscataway, NJ
- $87,500 - $150,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Data analysis skills
- Health savings account
- AD&D insurance
Sr. Fund Accountant
Corebridge —Jersey City, NJ
- $80,000 - $120,000 a year
- Email
- Hybrid work
- Microsoft Excel
- CPA
- Mid-level
- Wellness program
- Health insurance
Senior Tax Accountant
Zelitsky & Company (a DSF Advisors LLC Company) —Midland Park, NJ
- $80,000 - $120,000 a year
- Full-time
- Hybrid work
- Spanish
- Microsoft Excel
- CPA
- Continuing education credits
- Paid holidays
Quick Apply
Regulatory Reporting Senior Accountant
Equitable —Township of Hamilton, NJ
- $91,289 - $140,000 a year
- Email
- Hybrid work
- CPA
- Office
- 3 years
- Disability insurance
- Health insurance
8d
Senior Vice President, Fund Accounting - Real Assets
Citco —Jersey City, NJ
- $215,000 - $285,000 a year
- Full-time
- Microsoft Word
- CPA
- 11+ years
- Disability insurance
- Health insurance
2d
Senior Accountant
IEEE Corporate —Piscataway, NJ
- $69,000 - $102,000 a year
- Full-time
- Oracle
- Research
- Office
13d
Alt Investments Accountant Sr
U.S. Bank National Association —Hackensack, NJ
- $92,140 - $108,400 a year
- Full-time
- Office
- Finance
- Analysis skills
- Paid holidays
- Disability insurance
Reinsurance Senior Accountant
Equitable —Township of Hamilton, NJ
- $91,289 - $140,000 a year
- Email
- Hybrid work
- CPA
- Office
- 3 years
- Disability insurance
- Health insurance
8d
Fund Accounting Senior Officer Saint-Helier, Jersey Jul. 31, 2026
Alter Domus —New Jersey
- Hybrid work
- 3 years
- Bachelor's degree
- GAAP
- Employee assistance program
12d
Corporate Sr. Tax Manager - (Japanese/English) - Remote
EOS Accountants LLP —Teaneck, NJ
- $140,000 - $190,000 a year
- Full-time
- Remote
- CPA
- Writing skills
- Research
- Health insurance
- Dental insurance
Quick Apply

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Senior Accountant - Private Equity
Ultimus Leverpoint Private Fund Solutions —Columbus, OH
Certified Public Accountant (CPA) license is strongly preferred. Review of capital calls and distributions prior to management approval;
$70,000 - $95,000 a year
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Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
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Senior Corporate & Fund Accountant

PraxisIFM -
New Jersey

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Job Details

Full-time
1 day ago

Qualifications

International tax
Corporate tax expertise
Financial data reconciliation
Income statement preparation
Partnership tax expertise
Valuation reconciliation
Bookkeeping for tax purposes
Financial records management
Financial record maintenance

Full Job Description

Praxis is an independent, leading provider of bespoke private wealth, corporate administration and yacht services to companies, individuals and families across the world.

Our expertise and experience is driven by recruiting and retaining the brightest and best, and creating a culture that allows people to thrive. Our independence encourages an open culture where every voice is valued. We care about creating an environment that hears, supports and shares openly with all our people.

Teamwork and collaboration are at the heart of our approach, and we nurture an environment of openness and respect where everyone feels valued.

Be heard. Be part of the Praxis Group.

Our central services team provides centralised support to the Group. A career with us provides the chance to work with colleagues across our global network, delivering support across technology & business systems, marketing & communications, finance & accounting, compliance & risk, HR, facilities and administration

Job summary:

As a Senior Corporate and Fund Accountant, you will be responsible for the preparation and review of financial statements and management accounts for a diverse portfolio of corporate entities and investment funds. You will act as the primary liaison with external auditors, oversee the work of junior accounting staff, and ensure compliance with relevant accounting standards including FRS 102 and IFRS.

Job accountabilities:

> Prepare financial statements for corporate entities and investment funds in accordance with applicable accounting standards (FRS 102 and IFRS).

> Produce monthly and quarterly management accounts for a portfolio of clients, including fund structures and corporate vehicles.

> Review accounting work prepared by junior colleagues, ensuring accuracy and adherence to internal controls and regulatory requirements.

> Coordinate and support audit processes, acting as the main point of contact for external auditors and assisting in the preparation of audited financial statements.

> Ensure timely and accurate reconciliation of investment valuations, bank statements, and other third-party reports.

> Collaborate with internal teams to ensure bookkeeping records are complete and ready for financial reporting.

Minimum education and experience

> Fully qualified professional accountant (ACCA / ACA or equivalent) with a minimum of 5 years of experience.

Required skills

> Proven ability to prepare complex financial statements for corporate entities and investment funds.

> Strong understanding of fund structures, corporate entities, and related accounting principles.

> Working knowledge of VAT, UK and Jersey taxation for companies and trusts.

> Proficient in double-entry bookkeeping and ledger reconciliation.

> Experience in posting and reconciling third-party valuations, including investment portfolios and fund NAVs.

> Ability to reconcile ledgers with VAT returns and tax authority statements.

> Strong organisational skills with the ability to prioritise work, liaise with senior bookkeepers, and manage deadlines effectively.

Department

Fund and Corporate Services

Locations

Jersey

Employment type

Full-time

Working Status

Office Based

About Praxis Group

We are an independent, leading provider of bespoke private wealth, corporate administration and yacht services to companies, individuals and families across the world.

Apply Now

Refine Your Search

senior fund accountant jobs in new jersey

Senior Corporate & Fund Accountant

Senior Fund Accountant

Senior Accountant II

Senior Manager, Compensation Accountant

Sr. Fund Accountant

Senior Tax Accountant

Regulatory Reporting Senior Accountant

Senior Vice President, Fund Accounting - Real Assets

Senior Accountant

Alt Investments Accountant Sr

Reinsurance Senior Accountant

Fund Accounting Senior Officer Saint-Helier, Jersey Jul. 31, 2026

Corporate Sr. Tax Manager - (Japanese/English) - Remote

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