11 Fund Accounting Manager Jobs in Newark, NJ
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Senior Product Manager - Financial Operations Brewer Morris - New York, NY, United States . This team manages the technology that streamlines finance and operations functions as it related to fund accounting. An ideal candidate will have hands on fund accounting experience and in-depth knowledge 5 days ago
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Investment Middle Office - Product Development - Associate JPMorgan Chase Bank, N.A. - New York, NY The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity 6 days ago
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2025 Investment Banking Summer Associate Program (Financial Institutions Group) Morgan Stanley - New York, United States companies, financial technology ('FinTech') companies, asset managers, exchanges and hedge funds. Financials represents ~20% of the S&P 500 and is the largest sector in the global economy, accounting Competitive 5 days ago
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Financial Specialist Jersey City, NJ assets or statistical data; perform cash control functions (daily cash registers cash outs, deposit preparations, and reconciliations), perform reconciliation of local fund accounts and automated systems $57,644.00 - $93,495.46 Annually 17 days ago
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Financial Specialist 1 Jersey City, NJ or statistical data; perform cash control functions (daily cash registers cash outs, deposit preparations, and reconciliations), perform reconciliation of local fund accounts and automated systems; conduct $66,180.06 - $105,131.30 Annually 24 days ago
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Fund Accounting and Administration, Associate State Street Corporation - New York, United States Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated Competitive 19 days ago
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VP, Alternatives Finance PIMCO - New York, United States by the Fund Administrator with a focus on complex/illiquid assets accounting and valuation, fee and expense review and performance reporting. Control the investment closing process for illiquid assets focusing Competitive 21 days ago
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2025 NYL Investments Summer Internship Program New York Life Insurance Co - New York, NY, US goals through high quality products and exceptional service. As active managers, we serve a prominent group of pension funds, government and financial institutions, family offices, high net worth More than 30 days ago
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Senior Accountant Atlas Search - New York,New York and GP accounting and will have the ability to take on more responsibilities over time. Exposure to the fund accounting team, portfolio managers, and other teams across the company. Responsibilities: My $18-21 k per Hourly More than 30 days ago
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Accounting Associate Corporate Risk Solutions, LLC - New York,New York , our clients include over 90 pate equity, hedge funds, distressed investors and hundreds of underlying portfolio company assets globally Responsibilities: The Office Manager/Accounting Associate will play $18-21 k per Hourly More than 30 days ago
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