Fund Administrator /Accountant

Fund Administrator /Accountant Location: Hackensack, New Jersey Need candidate who can work onsite from Day 1 (5 days a week) We Below are the key points/question you need to check with candidate on this role, please check with candidates before submitting us :- Fund accountant with Private Equity experienceUnderstanding how rebalancing works.Understanding of a complex fund structure that involves a master and feeder fundWhat a blocker is or the purpose of a blocker?What is a side letter is o

Fund Administrator /Accountant Location: Hackensack, New Jersey Duration 12+ Months Need candidate who can work onsite from Day 1 (5 days a week) Rate : 40/hr. c2c We need strong candidates, rate can go upto 65/hr. for strong candidates. Below are the key points/question you need to check with candidate on this role, please check with candidates before submitting us :- Fund accountant with Private Equity experienceUnderstanding how rebalancing works.Understanding of a complex fund structure th

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

Private Markets is a rapidly growing group within Neuberger with over $100 billion of investor commitments across our private markets fund of funds, secondary investments, co-investment and direct investment areas. The Private Markets Finance Group is responsible for all aspects of accounting, operations, treasury, valuation and tax as it relates to this platform. In addition to these core competencies the team acts in a partnership capacity with the various businesses and related areas on new m