Approved employer jobs in Clifton
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- Approved employer, Permanent, Full time, Clifton, New Jersey 14
- Approved employer, Permanent, Full time, Qualified accountant, New Jersey 10
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Found 7 Permanent, Full time, Qualified accountant jobs
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Fund Accounting & Administration (Private Equity), Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
New
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Private Markets, Fund Accounting & Administration Associate 2
Prepare financial work papers including portfolio schedules partners’ capital allocations and capital statements.
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Private Equity Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Hedge Fund Accounting & Administration, Officer
Review and/or prepare complex fee calculations for management fees, Incentive fees, and capital allocations.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare proofs.
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IMS Alternative Asset Servicing, Senior Associate
Interact directly with broker, custodian, investment manager, and internal personnel to research exceptions identified via a reconciliation process.
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Private Credit, Fund Accounting & Administration, Officer
Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel.