- US Bank (Edison, NJ)
- …new skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants work as part of a team ... net asset value(s) and disseminate financial and performance information to the investment advisor and their investors. Acting as primary fund accountant … more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** Alternative Investments Associates and Accountants are part of a collaborative team ... responsible for maintaining the general ledger and records for hedge funds and registered products of varying complexity. They also produce end-of-month net asset value (NAV) calculations. + Prepare daily general ledger entries, prime broker and bank cash… more
- TD Bank (Mount Laurel, NJ)
- …business financial analysis and cash flows, including communicating with the borrower's accountant (as needed) to gain a better understanding of the company's ... to repay the proposed debt + When applicable, considers and discusses alternative structures and overall assessments with market, sales personnel and Customers +… more
Recent Jobs
-
Dental Assistant
- Smile Programs (Baltimore, MD)
-
Software Engineer
- Educational Testing Service (Bismarck, ND)