nav jobs in jersey city, nj

Hackensack, New Jersey

•

7d ago

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

Easy Apply

Third Party, Contract

Depends on Experience

Associate Director, Financial Institutions Group

New York, New York

•

3d ago

About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our customers. Our Institutional bank helps our largest customers move trade and capital around the region, providing our people with great opportunities to build their technical expertise and their careers. About the Role In this role, you will provide senior client coverage focused on non-bank financial institutions (NBFIs) including prim

Full-time

USD 203,000.00 - 230,000.00 per year

Head of Digital Asset Operating Platform ? Blockchain-Enabled Operations

Jersey City, New Jersey

•

Today

Job Description:The Role We are seeking a visionary executive leader to architect, build, and scale the operating platform that will power the future of digital asset investments and on-chain finance ? spanning tokenized funds and financial assets, digital asset portfolios, on-chain investments and financial activities, and blockchain-native financial products. This role will lead the design and implementation and ongoing operation of the end-to-end infrastructure for the digital assets fund and

Full-time

Compensation information provided in the description

Head of Digital Asset Operating Platform ? Blockchain-Enabled Operations

Jersey City, New Jersey

•

Today

Full-time

Compensation information provided in the description

Senior Full Stack Developer

New York, New York

•

Today

Job#: 3026625 Job Description: Job Summary Senior Java Full Stack Engineer to support development and enhancement of the Global Funds Control (GFC) application within a digital assets and fund operations environment. This role focuses on designing, developing, and implementing application solutions while partnering closely with business stakeholders to support the fund accounting and NAV lifecycle processes. The position is a consultant role supporting a new digital assets initiative within th

Easy Apply

Full-time

Portfolio Analytics Associate

New York, New York

•

2d ago

{"description": "Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for an innovative approach to investing in secondaries, co-investments, and primary fund investments, as well as capital formation across commingled funds, evergreen vehicles and customized solutions. Our specialist investment capabilities span multiple strategies across private equity, infrastructure and real assets, and private credit. Through our collaborative and comm

Full-time

USD 125,000.00 - 135,000.00 per year

Fund Accountant/Admin/ Analyst in Hackensack, New Jersey

Hybrid in Hackensack, New Jersey

•

9d ago

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

Easy Apply

Third Party, Contract

Fund Administrator /Manager with Private Equity Fund Accounting experience

Hackensack, New Jersey

•

10d ago

Fund Administrator /Manager with Private Equity Fund Accounting experience Location: Hackensack, New Jersey Mode of Hire: Full Time 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 investors for preparation and distribu

Easy Apply

Full-time

Depends on Experience

Fund Accountant/Administrator

Hackensack, New Jersey

•

14d ago

Position:Fund Accountant/Administrator Location:Hackensack, New Jersey Duration: Long Term Job Details: 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 accordance

Easy Apply

Third Party, Contract

Depends on Experience

Fund Administrator /Accountant

Hackensack, New Jersey

•

17d ago

Fund Administrator /Accountant Location: Hackensack, New Jersey Need candidate who can work onsite from Day 1 (5 days a week) We are looking for Fund Administrator /Accountant with the following skills: Job Description: 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 Allocat

Easy Apply

Contract

Microsoft Dynamics 365 Business Central Supervisor - Functional Lead (Local to NJ)

Hybrid in Edison, New Jersey

•

Today

Job Title - Microsoft Dynamics 365 Business Central Supervisor - Functional Lead Loc: Edison, NJ Nature of Position: Hybrid Travel Requirement: 25% About Us: We, among the XDuce Group of companies, are a growing global Microsoft Dynamics partner working directly with end customers and strategic partners across the United States. We support multiple active projects and continue to expand our footprint in North America with a strong and healthy delivery pipeline. We have various marquee direct c

Easy Apply

Full-time

Depends on Experience

MS D365 Functional Lead

Hybrid in Edison, New Jersey

•

3d ago

Kindly message Raj Rane on Cell (9am To 9pm EST - 7 Days a Week) Job Title - Microsoft Dynamics 365 Business Central Supervisor - Functional Lead Loc: Edison, NJ Nature of Position: Hybrid Travel Requirement: 25% About Us: We, among XDuce Group of companies are a growing global Microsoft Dynamics partner working directly with end customers and strategic partners across the United States. We support multiple active projects and continue to expand our footprint in North America with a strong

Easy Apply

Full-time

$160,000 - $180,000

Monday.com Solution Lead

Remote or Texas

•

Yesterday

NAVA Software is looking for a Monday.com Solution Lead Details: Monday.com Solution Lead (Manufacturing / ERP Integration) Location: 100% Remote Duration: 6 12 months Overview Seeking a highly experienced Monday.com Solution Lead to take ownership of a critical, in-flight implementation that requires stabilization, redesign, and delivery. This role is a hands-on "leader-doer" responsible for bridging business requirements and technical execution, while independently driving the projec

Easy Apply

Contract, Third Party

Filter Results

Job post features

Posted date

Work settings

Employment type

Distance

Employer type

Work authorization

nav jobs in Jersey City, NJ, USA