- Robert Half Finance & Accounting (Tinton Falls, NJ)
- …GAAP, regulatory standards, and internal controls + Oversee daily and monthly accounting operations for multiple investment funds and portfolios + Coordinate ... NAV calculation, and investment reporting + Excellent Excel skills; experience with accounting and fund administration platforms + Strong attention to detail,… more
- Robert Half Accountemps (Jersey City, NJ)
- … fund operations , and regulatory practices. + Strong technical knowledge of hedge fund operations , products, asset classes, and fund structures. ... SQL and project management software (eg, MS Project) is advantageous. + Familiarity with hedge fund accounting or investor relations systems is strongly… more
- US Bank (Hackensack, NJ)
- …year-end. The allocations team works on multiple relationships, servicing and supporting both hedge funds and private equity fund types. Additionally, in this ... department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on...sent to investors. The team works closely with our operations and investor relations teams to prepare the final… more