• Private Equity Fund…

    US Bank (Hackensack, NJ)
    …for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. Individuals calculate ... performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund … more
    US Bank (07/26/25)
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  • Sr. Fund Associate

    Robert Half Finance & Accounting (Hoboken, NJ)
    Description We are seeking a highly motivated and detail-oriented Senior Fund Accountant to join our finance team. This individual will play a critical role in ... audits and liaise with external auditors, tax advisors, and fund administrators + Reconcile investment activity, equity ...firm preferred) and in-house experience within real estate or private equity funds + Solid understanding of… more
    Robert Half Finance & Accounting (07/01/25)
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