Fund Administrator /Accountant

Fund Administrator /Accountant Location - Hackensack, New Jersey Job Description: Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system Prepare/Review Processing of Capital Calls and Distributions Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor statements in acc

Role: Fund Admin/Accountant/Analyst Location: Hackensack, New Jersey Duration: Long Term We are looking for Fund Administrator /Accountant with the following skills: Responsibilities Prepare and/or Review Monthly/Quarterly NAV packagesRecord/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting systemPrepare/Review Processing of Capital Calls and DistributionsPrepare/Review Allocation of Fund level profits and losses to individual inves

Financial Accounting Analyst - TM1 Duration 12 months + (Long Term Contract) Location New York, NY 10019 Max Pay Rate - $51.86 on W2 (No Benefits) This role will support the Private CFO team across process improvement activities, core financial reporting, and forecasting. Key Responsibilities -Support and participate in key automation and process improvement initiatives -Assist with ongoing deliverables, including calculation and delivery of Firm equity and carried interest estimates to the Fir

Job ResponsibilitiesPrepare balance sheets, profit and loss statements, and other financial reports.Analyze trends, costs, revenues, financial commitments, and obligations to forecast future revenues and expenses.Recommend improvements to policies, systems, and procedures.Provide insights on resource utilization, tax strategies, and budget assumptions.Apply accounting principles, methods, and practices to daily financial operations.Assist with special projects and ad hoc financial analysis as ne