Job Market Guide: Fund Accountant jobs in Wilkes Barre-Scranton

Competition
Desired Skills
Years of Experience
Years of Experience distribution graph for Fund Accountants in Wilkes Barre-Scranton. Fund Accountants in Wilkes Barre-Scranton have between ${} and ${} years of experience, averaging $${} years of experience.

13 Fund Accountant jobs in Wilkes Barre-Scranton

Fund Accountant

$60K-$90K - New York, NY
Preparation of quarterly and annual Fund Financial Statements.
industry
Staffing & Recruiting
experience
Less than 5 years

$70K - $90K - New York, NY
In this role, the selected candidate will review the Administrators accounting for investment structures, lower tier/subsidiary trial balances, tax blockers and AIVs, equity method accounting and consolidation; manage related party payable / receivables; coordinate with management company team for fund expenses; and, assist with invoice processing.
industry
Staffing & Recruiting
experience
Less than 5 years

Fund Accountant

$80K - $95K - New York, NY
Processing month-end entries including monthly clearing broker statements and other accruals; monthly book close for Management Company; maintaining In-house general ledger.
industry
Staffing & Recruiting
experience
Less than 5 years

Clark, NJ
Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity.
industry
Financial Services
experience
Less than 5 years

$85K - $110K - New York, NY
Maintain shadow books and records of new state-of-the-art technology and systems; assist in the setup and launch of new products and Funds.
industry
Staffing & Recruiting
experience
Not Specified

$80K - $90K - New York, NY
Produce and review monthly Fund NAVs and Investor allocations using FOHF and/or PE portfolio valuation platform.
industry
Staffing & Recruiting
experience
Less than 5 years

$80K - $110K - New York, NY
Develop and maintain fee calculations in accordance with fund governing documents; review and reconcile client capital statements generated by third party administrators.
industry
Staffing & Recruiting
experience
5 - 7 years

Hedge Fund Accountant

$60K - $80K - New York, NY
In this role, the selected candidate will be responsible for performing month-end close processes / financial statement preparation; working with various products, including equities, bonds, swaps, options, FX, mortgages, financing and futures.
industry
Staffing & Recruiting
experience
Less than 5 years

Credit Fund Accountant

$70K - $90K - New York, NY
Prepare schedules and supporting package to reconcile quarterly NAV and waterfall with the administrators.
industry
Staffing & Recruiting
experience
Less than 5 years

Princeton, NJ
Participate in project planning sessions with project managers, business analysts and team members to analyze business requirements and outline the proposed IT solution.
industry
Staffing & Recruiting
experience
5 - 7 years

Hedge Fund Accountant

$69K - $92K - New York, NY
In this role, the selected candidate will be responsible for reconciling the funds positions/securities to outside sources; researching internal differences between the accounting and trade entry systems.
industry
Financial Services
experience
5 - 7 years

Fund Accountant

$60K - $85K - New York, NY
In this role, you will liaise with the risk team and fund administrator to maintain the funds portfolios and data integrity by performing daily trade and position reconciliations.
industry
Staffing & Recruiting
experience
Less than 5 years