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Fund Accountant Manager Job in Jersey City, NJ
Job in
Jersey City, Hudson County, New Jersey, 07310, USA
Listed on 2026-08-09
Listing for:
Robert Half
Full Time
position Listed on 2026-08-09
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Investment Analyst
We are seeking Investment Analysts to join a growing Investor Relations/Transfer Agency team supporting alternative investment funds. This is an excellent opportunity for candidates with fund administration, transfer agency, investor services, or alternative investments experience who are looking to grow their careers in a fast-paced operations environment.
Responsibilities- Process investor transactions including subscriptions, redemptions, and distributions.
- Review and book investor activity accurately and timely.
- Prepare, review, and distribute investor reports and statements.
- Manage investor inquiries and respond to requests via email and other communication channels.
- Support cash movement activities and investor documentation reviews.
- Partner with internal teams to ensure accurate processing and quality control.
- Maintain audit-ready documentation and operational records.
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