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Fund Accountant - Hybrid; NJ) NAVs, IRR & Reports

Job in New Providence, Union County, New Jersey, 07974, USA
Listing for: Nextera Search
Full Time position
Listed on 2026-10-06
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant
  • Finance & Banking
    Financial Reporting, Financial Analyst, Tax Accountant
Salary/Wage Range or Industry Benchmark: 100000 - 120000 USD Yearly USD 100000.00 120000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant - Hybrid (NJ) NAVs, IRR & Reports
A Financial Services Firm is seeking an experienced Fund Accountant to join their team in New Providence, NJ. This position involves reviewing NAVs, managing the quarterly reconciliation process, and preparing fund forecasts. The ideal candidate will have a Bachelor’s degree in Accounting or Finance and a minimum of 3 years of relevant experience.

This role offers a competitive salary and follows a hybrid work schedule.
We are currently recruiting a Fund Accountant
- Hybrid (NJ) NAVs, IRR & Reports for our team in New Providence, NJ, United States. Full responsibilities and requirements are described in the listing above. Learn more about the Fund Accountant
- Hybrid (NJ) NAVs, IRR & Reports role in the description above. We appreciate your interest in this position. Join Nextera Search and contribute to our ongoing work.
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