Title: Fund Accountant Duration: 6 months Contract (Possible Conversion to Fulltime) Location: Hackensack NJ 07601 (Hybrid)/ Wall Street, NY as well. Job Description: We are seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate will have experience with hedge funds, private equity, CLOs, or other investment funds and strong knowledge of fund accounting, financial reporting, reconciliations, and audit support. Key Responsibilities: Perform and review fund accounting, reconciliations, and financial reporting. Support audit, tax, and regulatory reporting activities. Handle complex expense and incentive fee calculations. Review team members' work and assist with issue resolution. Serve as a point of contact for client inquiries and escalations. Qualifications: Bachelor's degree in Accounting, Finance, or related field. 2-4 years of fund accounting or alternative investment experience. Experience with Hedge Funds, Private Equity, CLOs, or Fund Administration. Strong communication and organizational skills. Advent, Confluence, and CPA are preferred. Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support. Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status. #J-18808-Ljbffr
...based primary care services to adult patients within a secure government clinical environment in Alaska. The facility operates with established... ...delivery and maintains on-site support staff including an NP, nursing staff, and nurse supervisors to ensure clinicians do not work...
Bald Mountain is an open-pit mine with a large estimated mineral resource in the largest private mining land package in the U.S. The mine is located in White Pine County, one of the best mining jurisdictions in the world, along the southern extension of the prolific Carlin...
...of the most powerful public relations firms. Our company culture is focused on learning by doing and we have a strong history of promoting staff from within. Many current senior staff began their careers at Shore Fire in junior roles.This role is designed as an entry...
...Applications are being accepted for a district custodian for Crittenden County Schools. Applicants must have a high school diploma or GED. The ideal candidate will have a strong work ethic, good attention to detail, and be able to work well with others. This is an 8-hour...
Job ID: 21182897Reference Number: 24-00130Title: ETL TESTERLocation: Iselin, NJ, 08830Posted Date: 2024-01-30Company: HAN Staffing Position: Senior SDET Engineer (ETL Testing experience)Location: USA/CanadaPosition Type: Contractor / W2 Contract Client: VIRTUSAResponsibilitiesMinimum...