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Mutual Fund Accountant: NAV & GAAP Hedge Funds

Job in Jersey City, Hudson County, New Jersey, 07390, USA
Listing for: Russell Tobin
Full Time position
Listed on 2026-02-12
Job specializations:
  • Accounting
    Tax Accountant
  • Finance & Banking
    Tax Accountant
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Mutual Fund Accountant: NAV & GAAP for Hedge Funds
A leading minority-owned recruitment firm in Jersey City is seeking an Alternative Investments Associate and Accountant to maintain the general ledger for hedge funds and registered products. The role involves preparing general ledger entries, collaborating with administrators for compliance, and recording trade activities. The ideal candidate should have thorough accounting knowledge and strong problem-solving skills. Comprehensive healthcare coverage and employee benefits are offered.
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