Fund Accountant Manager

3 weeks ago


Iselin, United States Strategic Employment Partners (SEP) Full time

Join Our Growing Team in New Jersey

Boutique Fund Administrator located in Woodbridge Township, New Jersey is seeking a talented and motivated Fund Accountants (Supervisor and Manager) to join a newly created, growing team. You will play a vital role in servicing a growing and lucrative clientele working on an exclusive portfolio of esteemed companies. Individuals seeking a strong company culture, collaboration, a fun, and positive team dynamic, as well as an opportunity that fosters professional growth will thrive in this role.


Responsibilities:

  • Prepare financial statements for a variety of investment fund structures
  • Process and record investment transactions
  • Review and evaluate general ledger and bookkeeping records for accuracy and completeness
  • Assist with capital calls, distributions, and financial statement preparation
  • Stay up-to-date on relevant accounting standards (US GAAP, IFRS)
  • Oversee and manage assigned 2 fund portfolios and 1 Fund Accountant


Qualifications:

  • Bachelor's degree in Accounting or Finance or related
  • 7+ years (Supervisor) and 10+ years (Manager) experience in fund accounting
  • Must have proficiency with Investran
  • Meticulous attention to detail and accuracy
  • Excellent communication and interpersonal skills


Benefits:

  • Competitive salary (commensurate with experience) and benefits package
  • Hybrid work schedule (3 days in office, 2 days remote) in Woodbridge Township, NJ
  • Opportunity for professional growth and development
  • Be part of a growing and successful company



  • Iselin, United States Strategic Employment Partners Full time

    Join Our Growing Team in New Jersey! Boutique Fund Administrator located in Woodbridge Township, New Jersey is seeking a talented and motivated Fund Accountants (Supervisor and Manager) to join a newly created, growing team. You will play a vital role in servicing a growing and lucrative clientele working on an exclusive portfolio of esteemed companies....


  • Iselin, United States Strategic Employment Partners Full time

    Passionate about finance? Eager to drive impact in investment accounting? We're a FinTech startup seeking a Supervisor/Manager Fund Accountant to join our team. We're getting on-site 3x day per week in Woodbridge Township, NJ! We specialize in financial management for investment funds (private equity, real estate, venture capital). Oversee 3-4 person team...


  • Iselin, United States Strategic Employment Full time

    Passionate about finance? Eager to drive impact in investment accounting? We're a FinTech startup seeking a Supervisor/Manager Fund Accountantto join our team. We're getting on-site 3x day per week in Woodbridge Township, NJ! Wespecialize in financial management for investment funds (private equity, real estate, venture capital). Oversee 3-4 person...


  • Iselin, United States IQ-EQ Full time

    Job DescriptionJob DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing...


  • Iselin, United States SUNRAY INFORMATICS Full time

    Role : Project Manager with Hedge Fund or retail bankingLocation: Iselin, NJDuration: 6+ MonthsMOI : Telephonic & SkypePrimary Skills: Agile, RETAIL, HEDGE FUNDNeed Candidates with a Minimum of 10 Years of Experience. This is an Onsite/Hybrid role and needs Local or Nearby only (50 Miles Radius).Must have some experience handling data/reports.Main Requisite:...


  • Iselin, United States US News & World Report ,L.P. Full time

    We reach more than 40 million people monthly during moments when they are most in need of expert advice and motivated to act on that advice directly on our platforms. Our signature franchises include our “Best” series of consumer guides on colleges, graduate schools, hospitals, diets, cars, financial services and more. These guides provide an...


  • Iselin, United States US News Full time

    U.S. News & World Report is a multifaceted digital media company dedicated to helping citizens, consumers, business leaders and policy officials make important decisions in their lives. We publish independent reporting, rankings, data journalism and advice that has earned the trust of our readers and users for 90 years. Our platforms on usnews.com include...


  • Iselin, United States US News Full time

    U.S. News & World Report is a multifaceted digital media company dedicated to helping citizens, consumers, business leaders and policy officials make important decisions in their lives. We publish independent reporting, rankings, data journalism and advice that has earned the trust of our readers and users for 90 years. Our platforms on usnews.com include...


  • Iselin, United States World Insurance Associates LLC Full time

    SummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. We specialize in personal and...


  • Iselin, United States World Insurance Associates LLC Full time

    Summary World Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents. Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. We specialize in personal and...


  • Iselin, United States World Insurance Associates LLC Full time

    Summary World Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents. Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. We specialize in personal and...


  • Iselin, United States World Insurance Associates LLC Full time

    SummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. We specialize in personal and...


  • Iselin, United States World Insurance Associates LLC Full time

    Summary World Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents. Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. We specialize in personal and...


  • Iselin, United States World Insurance Associates LLC Full time

    Summary World Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents. Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. We specialize in personal and...


  • Iselin, United States World Insurance Associates, LLC. Full time

    Job DescriptionJob DescriptionSummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. ...


  • Iselin, United States World Insurance Associates, LLC. Full time

    Job DescriptionJob DescriptionSummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. ...


  • Iselin, United States World Insurance Associates, LLC. Full time

    Job DescriptionJob DescriptionSummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. ...


  • Iselin, United States World Insurance Associates, LLC. Full time

    Job DescriptionJob DescriptionSummaryWorld Insurance Associates is a unique insurance organization offering top products and services from major providers, combined with attentive service from local agents.Founded in 2011, World is one of the fastest-growing insurance brokers in the U.S. with over 2,200 employees in over 260 offices across North America. ...

  • Account Manager

    1 week ago


    Iselin, United States HAN IT Staffing Full time

    Account Manager/Client Partner Location: Milwaukee, WI Full Time with IT Convergence (Internal) Experience : 15-20 Years only Background : Consulting/IT Services Company Responsibilities: Communicating with clients to understand their needs and explain product value. Building relationships with clients based on trust and respect. Collecting and...

  • Accounting Advisory

    3 weeks ago


    Iselin, United States CFGI Full time

    Managers at CFGI work closely with senior management of large public, mid-cap, and start-up companies. CFGI Managers lead project teams and interact with clients and their Big 4 auditors on all aspects of engagements, including report writing and developing and managing client relationships. Take ownership of your career at CFGI: ·Gain exposure to a wide...