NAV jobs in Jersey City, NJ

Fund Controller Registered Private Credit Strategies - C2C - New York City, NY

New York, New York

•

7d ago

Bachelor s or advanced degree in Accounting, Finance, or a related field; CPA designation strongly preferred. 7 12 years of progressive experience in accounting or finance, with a strong foundation in investment fund operations. Direct experience with SEC reporting for Registered Investment Companies is required. Solid understanding of credit-related investment products and structures. Familiarity with daily NAV fund operations is a plus. Highly detail-oriented, organized, and resourceful,

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Contract, Third Party

$50 - $60

Calc Engineer

Jersey City, New Jersey

•

Today

Job Summary We are seeking a skilled Calc Engineer (also known as a Simulation Engineer) with strong knowledge in linear algebra, statistics, and time series analysis. The ideal candidate will apply computational methods to analyze and evaluate the performance, stability, and safety of financial systems and products. This role involves implementing analytics in risk and calculation engines to generate valuation, return, and first-order risk measures, while collaborating across engineering and

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Contract

DOE

Associate, Product Specialist, AlpInvest Investor Relations

New York, New York

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11d ago

Basic information Job Name: Associate, Product Specialist, AlpInvest Investor Relations Location: New York/OVA Line of Business: Investor Relations Job Function: Investor Relations Date: Sunday, June 8, 2025 Position Summary Segment Profile: Carlyle Global Investment Solutions (AlpInvest Partners) Carlyle's Global Investment Solutions (GIS), also known as AlpInvest, helps investors meet their objectives through tailored portfolio construction and rigorous investment selection. AlpInvest currentl

Full-time

USD 150,000.00 per year

Quantitative Developer / Analysis - W2 Role

Jersey City, New Jersey

•

Today

Role: Quantitative Developer/ Analysis Location: Jersey City, NJ (5 Days onsite) W2 Contract Description: Education: Degree in Engineering/ Maths/ Physics Knowledge: Linear Algebra, statistics and time series analysis Technical: Proficient in Python, Java, SQL Experience implementing analytics in risk/calc engine to generate valuation, return and 1st order risk measures. Good understanding of equity and fixed income products, Exchange traded derivates, portfolio analysis, fund accounting and NAV

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Contract

Associate Consultant Data Management

Remote or Chicago, Illinois

•

Today

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world'

Full-time

USD 61,500.00 - 98,300.00 per year

Quantitative Analyst

Jersey City, New Jersey

•

12d ago

Job Description Education: Degree in Engineering/ Maths/ Physics Knowledge: Linear Algebra, statistics and time series analysis Technical: Proficient in Python, Java, SQL Experience implementing analytics in risk/calc engine to generate valuation, return and 1st order risk measures. Good understanding of equity and fixed income products, Exchange traded derivates, portfolio analysis, fund accounting and NAV calculation.

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Contract

$90 - $100

Fund Controller

New York, New York

•

Today

Hi Title: Fund Controller Registered Private Credit Strategies ( NAV fund ) Location: New York City, NY (Onsite) Duration: 12+ Months contract Role Overview The client is preparing to launch a groundbreaking 1940 Act registered closed-end private credit fund, offering daily liquidity to both accredited and non-accredited investors-marking a first-of-its-kind product within the group. This role will report directly to senior leadership and play a pivotal role in managing SEC reporting and

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Contract

Fund Controller - Registered Private Credit Strategies || New York City, NY (Onsite)

New York, New York

•

Today

Title: Fund Controller Registered Private Credit Strategies Location: New York City, NY (Onsite) Duration: Longterm Contract Qualifications Bachelor's or advanced degree in Accounting, Finance, or a related field; CPA designation strongly preferred. 7 12 years of progressive experience in accounting or finance, with a strong foundation in investment fund operations. Direct experience with SEC reporting for Registered Investment Companies is required. Solid understanding of credit-related inv

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Third Party, Contract

Fund Controller Registered Private Credit Strategies

New York, New York

•

7d ago

Key Responsibilities Fund Readiness & Knowledge Building: Develop a comprehensive understanding of existing fund structures, investments, operations, and reporting to effectively support the launch of the new registered private credit fund.Fund Launch Execution: Lead the launch of the 1940 Act registered closed-end fund, including implementation of technology platforms, establishment of internal controls, and development of accounting and operational policies. Document all processes in a formal

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Third Party, Contract

Depends on Experience

Quantitative Developer/Analyst

Jersey City, New Jersey

•

14d ago

Job Description: Knowledge: Linear Algebra, statistics, and time series analysisTechnical: Proficient in Python, Java, SQLExperience implementing analytics in risk/calc engine to generate valuation, return and 1st order risk measures.Good understanding of equity and fixed income products, Exchange traded derivates, portfolio analysis, fund accounting and NAV calculation. AI Overview: A Calculation Engineer, also known as a Simulation Engineer, uses computational methods and software to analyze

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Full-time

Depends on Experience

Quantitative Developer/Simulation Engineer - Jersey City, NJ

Jersey City, New Jersey

•

5d ago

Job Title : Quantitative Developer/Simulation Engineer Type: FTC Location : Jersey City, NJ (5 Day's Onsite/Week) Experience: 10+ Years Job Description: Knowledge: Linear Algebra, statistics and time series analysis Technical: Proficient in Python, Java, SQL Experience implementing analytics in risk/calc engine to generate valuation, return and 1st order risk measures. Good understanding of equity and fixed income products, Exchange traded derivates, portfolio analysis, fund accounting a

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Contract, Third Party

Calculation/Simulation Engineer || Jersey City, NJ || Contract

Jersey City, New Jersey

•

12d ago

Calculation/Simulation Engineer || Jersey City, NJ || Contract Job Description: Education: Degree in Engineering/ Maths/ Physics Knowledge: Linear Algebra, statistics and time series analysis Technical: Proficient in Python, Java, SQL Experience implementing analytics in risk/calc engine to generate valuation, return and 1st order risk measures. Good understanding of equity and fixed income products, Exchange traded derivates, portfolio analysis, fund accounting and NAV calculation. A Calculati

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Third Party, Contract

Depends on Experience

Fund Controller || Onsite || New York City, NY || W2 Contract

New York, New York

•

5d ago

Title: Fund Controller Registered Private Credit Strategies Location: New York City, NY (Onsite) About the Client The client is a rapidly expanding division within its broader organization, managing investor commitments across private equity fund-of-funds, secondary investments, co-investments, direct investments, and alternative credit strategies. A key focus is their innovative private credit platform, which provides tailored financing solutions to originators of high-yield, short-duration deb

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Full-time

$60 - $65

Advent Geneva Business Analyst

New York, New York

•

Today

What You'll Do As a Business Analyst, you'll be the vital link between our Operations, Solutions, Product, and Development teams. You'll collaborate closely with them to identify, develop, and implement product and technology-based solutions that boost operational efficiency, enhance accuracy, and reduce risk. Your responsibilities will include: Documenting and implementing business and functional product requirements. You'll frequently use tools like Advent Geneva, JIRA, Confluence, and SQL Se

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Contract, Third Party

$depends on experience

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NAV jobs in Jersey City, NJ, USA