- US Bank (Edison, NJ)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... work as part of a team responsible for providing accounting , administration and investor servicing for hedge funds, private...of Capital Calls and Distributions + Prepare Allocation of Fund level profits and losses to individual investors for… more
- US Bank (Hackensack, NJ)
- …Investment Services Allocations department is responsible for the accurate calculation of client fund and investor level NAV (net asset value) on a daily, monthly or ... is not limited to, allocation of income/loss through various levels of the fund structure, the calculation of management, incentive or carried interest fees, and… more
- Barnes & Noble Education (Basking Ridge, NJ)
- …beyond. Together, our teams work to elevate lives through education. We are seeking a ** Senior Manager, Risk Management & Treasury** to join our team and take on a ... as bank reconciliations, wire processing, and driving process improvements. The Senior Manager also oversees corporate travel programs, card programs, fleet… more