Approved employer jobs in New Jersey
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Found 7 Qualified accountant jobs
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Alpha Services, Senior Associate
Oversee the day-to-day responsibilities of the team by developing a strong risk management and controlled environment.
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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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Credit Officer, Assistant Vice President (Private Equity and Private Debt Funds)
Undertake credit analysis on a portfolio of private equity/private debt funds utilizing strategies across multiple lending and trading products.
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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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Fund Accounting & Administration (Private Equity), Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Private Equity Fund Accounting & Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Private Equity, Fund Accounting & Administration, Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.