- JPMorgan Chase (Jersey City, NJ)
- …requires experience with the following: treasury, financial, or regulatory reporting at a bank, hedge fund , asset management, or accounting firm with 5,000 ... Bachelor's degree in Business Administration, Business Analysis, Applied Analytics, Finance, Accounting , Statistics, Math, Risk Management, or related field of study… more
- US Bank (Hackensack, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge ...reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to… more
- JPMorgan Chase (Jersey City, NJ)
- …+ Minimum 3-5 years' experience in the Financial Services industry, preferably experience with a Fund Administrator, Hedge Fund , or Private Equity Fund + ... Clients/Funds/Investors to reviewing KYC/AML. We also will work closely with Accounting /Tech/Client Service/Product to implement change and deliver the best results… more
- US Bank (Hackensack, NJ)
- …One. **Job Description** The Alternative Investment practice of US Bancorp Global Fund Services, LLC (GFS) provides value-added services to our robust and rapidly ... growing client base, which includes hedge funds, private equity funds, and other investment companies....line. **Key responsibilities include:** + Trade capture into portfolio accounting system + Confirmation of trades with third parties… more
- Coinbase (Trenton, NJ)
- …instruments accounting * within a financial institution (eg, investment bank, hedge fund , broker-dealer). * Strong analytical and problem-solving skills, with ... and alignment. Attendance is expected and fully supported. Help build the accounting backbone for a fast-scaling Prime Financing and Capital Markets business at… more
- US Bank (Hackensack, NJ)
- …skills and discover what you excel at-all from Day One. **Job Description** The Fund Administration practice of US Bank Global Fund Services (USBGFS) provides ... and rapidly growing client base, which includes mutual funds, hedge funds, private equity funds, offshore funds and other...organization, our clients, and many regional or Big 4 accounting firms. Through our in-house internal training program and… more
- Deloitte (Morristown, NJ)
- …JD, and/or LLM + Previous Big 4 or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Strong verbal and written ... What you'll do As a Tax Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management… more
- Deloitte (Jersey City, NJ)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... experience with investment management or partnership taxation + Bachelor's degree in accounting , finance, or related field + One of the following active… more
- Deloitte (Princeton, NJ)
- …by the tax considerations specific to investment management, private equity, real estate and/or hedge fund clients? If you are ready to make a greater impact ... taxation + Limited immigration sponsorship may be available + Bachelor's degree in accounting , finance, or related field + One of the following active accreditations… more