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Hybrid Fund Accountant - NAV & Break Resolution

Job in Jersey City, Hudson County, New Jersey, 07390, USA
Listing for: Russell Tobin
Full Time position
Listed on 2026-07-01
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 26 USD Hourly USD 26.00 HOUR
Job Description & How to Apply Below
A leading staffing agency is seeking an Associate Accountant in Jersey City, NJ. This role focuses on providing specialized accounting support for investment portfolios, ensuring timely completion of NAV processing and issue resolution. The ideal candidate should possess a Bachelor’s degree or relevant experience, strong analytical skills, and proficiency in Microsoft Excel. This position offers a hybrid work schedule of 3 days in office and 2 days remote.

Compensation is $26/hour, dependent on experience.
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