Jobs near Livingston: 9,036
RS
Relevance Score ranked on: ACCOUNTING
Manager of Fund Accounting
Livingston
Assist in managing client relationships. Review accounting records, supporting schedules, and financial reports for assigned clients. Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness. Review investment activity, such as purchases and sales, and inte...
Search Terms: Accounting, Manager, Fund, Client Relations, Business Services
89.2
0mi
Updated: August 14
Assistant Manager-Fund Accounting
Livingston
Manage client relationships. Review financial statements, and support schedules, including waterfall calculations (GAAP & OCBOA) Review SBA compliance reporting, including SBA Form 468 Review capital call & distribution calculations and letters. Ensure that best practices are used by client service t...
Search Terms: Assistant Manager, Accounting, Manager, Client Relations, Assistant
88.6
0mi
Updated: August 04
Manager of Fund Accounting
Livingston
The Manager will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as:Review financial statements, and support schedules (GAAP & OCBOA)Review SBA complia...
Search Terms: Accounting, Manager, Fund, Client Relations, Client Service
88.6
0mi
Updated: August 04
Accounting Associate
Parsippany
Review of outstanding truck and rail freight invoices and documents for Right. Angle price updates. Analyze secondary cost contractual amendments and document for Right. Angle price updates. Calculate and update Right. Angle contractual fuel surcharge based on published indices. Process secondary cos...
Search Terms: Accounting, Associate, Account, Energy
87.5
7mi
Updated: August 29
Private Equity, Fund Accounting & Administration, Officer
Clifton
Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...
Search Terms: Accounting, Officer, Equity, Fund, Private
86.1
11mi
Updated: August 28
Private Equity, Fund Accounting & Administration, Officer
Clifton
Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...
Search Terms: Accounting, Officer, Equity, Fund, Private
86.1
11mi
Updated: August 28
Accounting Operations Analyst, Card & Digital Payments
Florham Park
Accounting Operations Analyst, Card & Digital Payments Job Locations US-NJ-Florham Park ID 2026-24039 Category Finance & Accounting Position Type Regular FT Education - It's in Our DNA At Barnes & Noble Education ("BNED") we are dedicated to making tomorrow a better, more inclusive, and smarter world...
Search Terms: Operations Analyst, Accounting, Operations, Payment Processing, Payment
86
4mi
Updated: August 18
Sr. Accounting Operations Analyst, Payment Operations
Florham Park
Sr. Accounting Operations Analyst, Payment Operations Job Locations US-NJ-Florham Park ID 2026-24038 Category Finance & Accounting Position Type Regular FT Education - It's in Our DNA At Barnes & Noble Education ("BNED") we are dedicated to making tomorrow a better, more inclusive, and smarter world ...
Search Terms: Operations, Operations Analyst, Accounting, Operation, Payment
86
4mi
Updated: August 18
Hedge Fund Accounting & Administration, Officer
Clifton
Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issues. Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates. Deliver the highest quality of...
Search Terms: Accounting, Officer, Hedge Fund, Fund, Staff
85.8
11mi
Updated: August 30
Senior Accountant, Investment Accounting (Hybrid)
Short Hills
Position monitors and analyzes general ledger accounts, financial statements, and reports. Supervises or performs major account analysis. Ensures accuracy in accordance with Generally Accepted Accounting Principles (GAAP), Statutory Accounting Principles (SAP), and the company’s policies and procedur...
Search Terms: Accounting, Accountant, Investment, Account, Senior
85.5
3.6mi
Updated: August 08
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