Hybrid Fund Accountant - NAV & Break Resolution

Russell Tobin; Jersey City (NJ); Hybrid; USD 35,817; Full time

Job summary

A leading staffing agency is seeking an Associate Accountant in Jersey City, NJ. This role focuses on providing specialized accounting support for investment portfolios, ensuring timely completion of NAV processing and issue resolution. The ideal candidate should possess a Bachelor’s degree or relevant experience, strong analytical skills, and proficiency in Microsoft Excel. This position offers a hybrid work schedule of 3 days in office and 2 days remote. Compensation is $26/hour, dependent on experience.

Qualifications

• Proficiency with Microsoft Office, especially Excel.
• Strong analytical skills to troubleshoot and resolve issues.
• Excellent verbal and written communication skills required.
• Ability to manage tight deadlines effectively.

Responsibilities

• Complete core aspects of NAV processing including transactions and cash.
• Identify and resolve daily breaks and discrepancies.
• Assist with daily reporting and ensure deadlines are met.
• Contribute to management reporting and process improvement initiatives.

Skills

Proficiency with Microsoft Office, especially Excel

Strong analytical skills

Excellent verbal and written communication skills

Time management and organizational skills

Attention to detail

Ability to work collaboratively in a team environment

Education

Bachelor’s degree (BA/BS) or equivalent work experience

Job description

A leading staffing agency is seeking an Associate Accountant in Jersey City, NJ. This role focuses on providing specialized accounting support for investment portfolios, ensuring timely completion of NAV processing and issue resolution. The ideal candidate should possess a Bachelor’s degree or relevant experience, strong analytical skills, and proficiency in Microsoft Excel. This position offers a hybrid work schedule of 3 days in office and 2 days remote. Compensation is $26/hour, dependent on experience.