Full-Time Staff accountant private equity fund services jersey city nj jobs in the Accounting, Finance, Insurance category

SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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Please forward resume to: revi@wallstreetpersonnel.com for review. Job duties include: Investment firm in the Century City / Beverly Hills area is seeking an Sr Hedge Fund Accountant to join their team. We actually have a second role in the same area. Ideal candidate should have degree with 3 - 6 years of industry experience. Public / audit experience is a plus but certainly not required. Firm is ...
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Position: Fund Accountant Location: BF New York About BF Butterfield Fulcrum Group (US) Inc. is part of the Butterfield Fulcrum Group (“BFG”). BFG is a boutique provider of alternative investment services with powerful technology and strong institutional backing. This combination provides BFG with the strength and flexibility to excel as a strategic partner to its clients. Our management team has ...
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SENIOR FUND ACCOUNTANT Overview: SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services is looking for experienced individuals to join the firm’s Private Equity Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Private Equity processing. About SS&C Technologies SS&C delivers investment an...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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$60,000 to $80,000 plus Bonus Billion $, international investment bank with locations in Manhattan and Jersey City, seek candidates to work in their Client Services and Marketing Departments. Responsibilities will include: Support the Marketing team in promoting and preparing for the acquisition of new offshore investment funds. Handle daily inquiries from investment advisors and fund administrati...
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GREAT OPPORTUNITY TO JOIN A WELL KNOWN PRIVATE EQUITY FIRM IN NEW YORK. WILL BE SUPPORTING THE CONTROLLER IN MANAGING FINANCIAL STATEMENT AND REPORTING CYCLES. HELP WITH CAPITAL CALLS AND OR DISTRIBUTIONS PREPARE PARTNER ACCOUNT STATEMENTS AND QUARTERLY FINANCIAL STATEMENTS, BUDGETS AND CASH FLOWS PREPARE COMPANY VALUATIONS WITH DEAL TEAMS MUST HAVE SOME PRIVATE EQUITY OR FUND ACCOUNTING EXPERIENC...
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Billion $ financial services corporation seeks candidates to join their Custody Services department. Responsibilities will include: · Responsible for processing all corporate actions activity on global custody system. · Researches information on new corporate actions. · Prepares corporate action notifications for client distribution. · Responsible for research and resolution of all customer inquir...
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Financial Services firm has an immediate need for 2 Fund Accountants/Administrators with at least 3 years of fund accounting experience to join their team. These are long-term contract opportunities! The Fund Accountants/Administrators will be responsible for supporting the ongoing administration of registered investment products, calculating and tracking fund level information, striking the NAV, ...
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We are looking for a Fund Accounting Supervisor for our New York City office. Responsibilities Include: Daily reconciliation of cash balances Daily/Monthly reconciliation of investment positions and market values Trade processing Gathering and processing corporate actions Confirming validity of corporate actions and significant price changes with independent source Calculating and recording of fee...
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SS&C Technologies, Inc. is a leading provider of software solutions and services for the international investment community. Investment managers, broker/dealers, sponsors, and custodians around the world use SS&C’s mission-critical and decision support systems. SS&C brings together experts in investments, providing superior client service from its headquarters in Windsor, CT and subsidiaries in Ca...
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Fund Accountant / Analyst We arecurrently seeking an experienced Accountant/Analyst to join their team in New York City, NY. About Us We offer a rewarding opportunity to utilize your educational and professional backgrounds in a challenging environment, within a highly-skilled, mentoring team. You will be constantly challenged and learning, while advancing your career. Job Responsibilities: Comple...
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Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
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Mutual Fund Services Co. located in Princeton, NJ seeks experienced Mutual Fund Operations professionals needed ASAP: These are consulting roles with an opportunity of becoming permanent and have been approved thru December 9, 2013 Hourly rate is based on experience: $25 - 35 per hour based on experience 8:00am to 5:00pm Investment Management Operations Analyst: Process subscription / redemption/t...
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Hedge Fund/Private Equity Experience Required. Public Experience required. Top performing and growing Billion+ Special Situation Credit Hedge Fund (Structured and Corporate) is seeking a Motivated Candidate to work directly with the CFO. Candidates should have 2 to 4 years of audit, accounting, operations and/or private industry experience. Candidates should exhibit strong technical and analytical...
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FUND ACCOUNTANTS-Evansville, Indiana Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund, Private Equity and Institutional Financial Services Investment indu...
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CONTRACT ANALYST The Organization The Fortune Society is one of the nation’s preeminent reentry service organizations, providing formerly incarcerated people with the skills and wrap-around services needed to break the cycle of crime and incarceration and to build productive lives in their communities. Fortune’s mission is to support successful re-entry from prison and promote alternatives to inca...
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Our client, a prominent real estate investment advisor based in Manhattan, seeks a Portfolio Accountant to work on a new portfolio that was recently acquired. This individual will handle accounting / tax and reporting for real estate funds as well as review / analyze monthly property reports and real estate transactions. This is a very stable, growing company with an excellent management team and ...
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Senior Hedge Fund Accountant Major Hedge Fund located in New York City is currently seeking (2) individuals for their expanding finance department. Responsibilities consist of assisting in monthly, quarterly and annual closings, NAV calculations; recording and monitoring accruals; monthly reconciliations; variance analysis of balance sheet and P&L statements; preparation of schedules and analysis ...
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CBRE Group, Inc. (NYSE:CBG), a Fortune 500 and S&P 500 company headquartered in Los Angeles, is the world’s largest commercial real estate services and investment firm (in terms of 2012 revenue). The Company has approximately 37,000 employees (excluding affiliates), and serves real estate owners, investors and occupiers through more than 300 offices (excluding affiliates) worldwide. CBRE offers st...
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Our client, a prominent asset management firm, is seeking a Senior Fund Accountant to work on a recently launched fund. The firm offers a highly competitive compensation package, true upward mobility, a very stable and friendly work environment, and excellent benefits. Responsibilities: · Perform the fund accounting for various funds as well as reporting to clients and the portfolio group · Prepar...
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$45k - $50k plus bonus potential Premier NYC Investment Management leader has an exceptional position available in their Portfolio Administration team. In this role, you will perform daily, weekly, and monthly reconciliation of all cash and security positions between Portia and custodian accounts for domestic equity accounts. Specific Responsibilities: Researched and resolve trade settlement issue...
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