Fund Accountant-P&L/NAV Deliverables

Position: Fund Accountant-P&L/NAV DeliverablesLocation: Hackensack, NJ 07601Duration: Contract Compensation: $ $ Work Requirements:US Citizen, GC Holders or Authorized to Work in the US ONLY.

Position: Fund Accountant-P&L/NAV Deliverables Location: Hackensack, NJ 07601 Duration: Contract Compensation: $37.00-$43.45/hr Work Requirements: US Citizen, GC Holders or Authorized to Work in the US ONLY. Main Responsibilities: Daily Cash and position reconciliation as well as daily P&L/NAV Deliverables Job Description This role has multiple levels,...

Position: Fund Accountant-P&L/NAV DeliverablesWant to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.Location: Hackensack, NJ 07601Duration: Contract Compensation: $37.00-$43.45/hrWork Requirements: US Citizen, GC Holders or Authorized to Work in the US ONLY. Main Responsibilities: Daily Cash...

Accounting and Administrative ResponsibilitiesAs an Investment Fund Accounting Professional with INSPYR Solutions, you will be responsible for performing various accounting and administrative tasks, including:• Daily cash and position reconciliation, as well as daily P&L/NAV deliverables• Calculating net asset value(s) and disseminating financial and...

PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and...

Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.    Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where...

SUMMARY The individual will be responsible for performing fund accounting and analysis functions for the firm’s Commingled Retail Investor Funds, an SEC registered investment company operated as an interval fund, focused on generating attractive risk-adjusted returns and current income through a variety of infrastructure investments. This position reports...

Analyst, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions...

Position Summary The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Group’s fund level reporting,...

About the role: Reporting to the Fund Accounting Manager, this position is responsible for accounting and financial reporting across Unison Investment Management's investment vehicle entities. As with any high-growth company, the duties associated with this position will be flexible and expand beyond accounting to portfolio analytics, forecasting, data...

Fund Accounting Manager Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1990 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible...

For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry – partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide. Our success depends upon our ability to attract and...

ABOUT US   We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.   With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

About LanceSoft:Headquartered in Herndon, Virginia, LanceSoft is one of the fastest growing IT services companies. We are geographically spread to cover all the 50 states in the US and our global software development centers have the capability and capacity to cater to our global client’s requirements efficiently. We have experienced exponential growth...

ABOUT US   We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.   With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

Job Description:The RoleThe Manager, Fund Pricing ensures the quality of prices through analysis and judgment to produce and release accurate, timely fund NAVs to Fidelity shareholders. Other responsibilities include:Analyze, research, and resolve price and NAV discrepancies.Robust understanding when reviewing daily tolerances and exceptions of security...

Director, Investment Accounting and Operations (REMOTE)17 Mar 2023 Job Description We have an exciting opportunity to join a growing, boutique alternative investment management firm as a Director, Investment Accounting and Operations. This is an upper-middle management role that will lead the investment accounting for the firm's funds (shadow NAVs and...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

As a Highly Skilled Investment Allocation Specialist at U.S. Bancorp's Alternative Investment Services, you will play a pivotal role in our Allocations department. This team is responsible for calculating client fund and investor level NAV (net asset value) on a daily, monthly, or quarterly basis.We are seeking an experienced professional who can accurately...