Fund Accountant /Administrator
Listing sourced from adzuna on 5/1/2026. CVCraft does not host this job; clicking Apply redirects to the source.
Job Description
Job Title : Fund Administrator /Accountant Location: Hackensack, NJ work Model : 5 days onsite Job Description: Responsibilities Prepare and/or Review Monthly/Quarterly NAV packages Record/Review trade information, income/expense activity and applies valuation of securities in the portfolio accounting system Prepare/Review Processing of Capital Calls and Distributions Prepare/Review Allocation of Fund level profits and losses to individual investors for preparation and distribution of investor …
Salary Context for Accountant
The US national median for Accountant is $79,880; in New York the median is $107,838 (+35% vs national).
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