Fund Accountant Jobs in New Jersey
Fund Accountant jobs in New Jersey are consistently active, with demand concentrated in the asset management, hedge fund, and private equity sectors that anchor the state's financial services corridor. Most hiring is centered in Jersey City, Newark, and Princeton, where firms like Prudential Financial, BlackRock, and State Street maintain significant operations. The most sought-after specialties are NAV calculation, partnership accounting, and regulatory reporting for alternative investment vehicles. Find a role that fits below and apply directly.
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Showing 5 of 28+ Fund Accountant jobs
Who we are looking for
Fund Accounting & Administration, Associate 2 is responsible for engaging with clients and other State Street teams to resolve issues, answer inquiries and process comments while working towards readying monthly NAV to ensure client satisfaction is met through adherence to SLAs. You will also help assist with the activities of offshore teams to produce and/or review client monthly, quarterly, reporting as per GAAP requirements.
What you will be responsible for
As Associate 2 you will:
- Conduct self-review for completed activities and review completed activities for A1s
- Maintain relevant documentation for assigned activities
- Perform research and resolution on exception items; escalate unresolved issues to management as needed
- Proactively share new ideas to support process improvement and changes to team processes
- Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
- Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training
- Identify and report all risk and compliance issues, breaches and suspicious activities
- Perform other duties as required
What we value
These skills will help you succeed in this role
- Works co-operatively with others to achieve team goals.
- Strong critical thinking, problem solving, and decision making skills Strong communication, interpersonal, and organizational skills, which includes time management and prioritization skills
Education & Preferred Qualifications
- Bachelor’s degree or equivalent work experience in a related field.
- 1-2 years of experience in alternative/fund accounting or related experience
- Knowledge and proficiency with Fund Accounting Excellent computer knowledge and proficient with Microsoft Office Suite (Outlook, Excel, Word, PowerPoint).
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility
We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
Salary Range:
$41,600 - $66,560 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home .
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
Who we are looking for
Fund Accounting & Administration, Associate 2 is responsible for engaging with clients and other State Street teams to resolve issues, answer inquiries and process comments while working towards readying monthly NAV to ensure client satisfaction is met through adherence to SLAs. You will also help assist with the activities of offshore teams to produce and/or review client monthly, quarterly, reporting as per GAAP requirements.
What you will be responsible for
As Associate 2 you will:
- Conduct self-review for completed activities and review completed activities for A1s
- Maintain relevant documentation for assigned activities
- Perform research and resolution on exception items; escalate unresolved issues to management as needed
- Proactively share new ideas to support process improvement and changes to team processes
- Deliver services in accordance with Standard Operating Procedures and ensure that assigned work is performed to meet internal standards
- Manage own development by engaging in the PPR process, seeking feedback from others and by attending mandated and relevant training
- Identify and report all risk and compliance issues, breaches and suspicious activities
- Perform other duties as required
What we value
These skills will help you succeed in this role
- Works co-operatively with others to achieve team goals.
- Strong critical thinking, problem solving, and decision making skills Strong communication, interpersonal, and organizational skills, which includes time management and prioritization skills
Education & Preferred Qualifications
- Bachelor’s degree or equivalent work experience in a related field.
- 1-2 years of experience in alternative/fund accounting or related experience
- Knowledge and proficiency with Fund Accounting Excellent computer knowledge and proficient with Microsoft Office Suite (Outlook, Excel, Word, PowerPoint).
About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility
We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Discover more at StateStreet.com/careers
Salary Range:
$41,600 - $66,560 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.
For a full overview, visit https://hrportal.ehr.com/statestreet/Home .
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at StateStreet.com/careers
Read our CEO Statement
Job Application Disclosure:
It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.
See All 28 Fund Accountant Jobs in New Jersey
Find roles in New Jersey that match your experience and apply in just a few clicks.
Find Fund Accountant JobsFund Accountant Jobs by City in New Jersey
Where New Jersey roles are concentrated, by current openings.
Fund Accountant Job Market in New Jersey
A snapshot from current New Jersey openings, updated as new roles post.
Who's Hiring
Top Industries Hiring
- Technology & Software
- Consulting & Professional Services
- Banking & Financial Services
What New Jersey Employers Look For
The qualifications that appear most often in fund accountant jobs across New Jersey.
- Bachelor's degree in accounting, finance, or a closely related field required
- CPA credential or active progress toward CPA licensure strongly preferred
- Hands-on experience with NAV calculation and fund accounting platforms such as Advent Geneva or Investran
- Working knowledge of GAAP, IFRS, and alternative investment fund structures including hedge funds and private equity
- Proficiency in Excel-based financial modeling and automated reconciliation workflows
- Strong written and verbal communication skills for investor reporting and audit coordination
Fund Accountant Jobs in New Jersey: Frequently Asked Questions
How do you become a fund accountant in New Jersey?
Most fund accountants in New Jersey start with a bachelor's degree in accounting or finance, then pursue CPA licensure through the New Jersey State Board of Accountancy, which requires passing the Uniform CPA Examination and meeting New Jersey's education and experience requirements. Many candidates enter through staff accountant or financial analyst roles at asset managers, banks, or fund administrators before moving into dedicated fund accounting positions.
How much do fund accountants make in New Jersey?
Fund accountants in New Jersey earn a median of about $100,830 a year, based on May 2025 Bureau of Labor Statistics wage data, ranging from around $65,710 for the lowest 10% to over $167,080 for the top 10%. Pay rises with experience, specialty, and employer.
Which companies hire fund accountants in New Jersey?
Employers hiring fund accountants in New Jersey right now include State Street, CSC, and Citco, based on current listings on Migrate Mate as of November 2026. New Jersey's dense concentration of asset managers, fund administrators, and insurance-linked investment firms means steady demand across both large institutions and boutique alternative investment shops.
Which New Jersey cities have the most fund accountant jobs?
Jersey City, Clifton, and Princeton have the most fund accountant openings in New Jersey. Jersey City dominates because of its proximity to Wall Street and its large back-office presence for major financial institutions, while Newark and Princeton draw openings from insurance giants, university endowments, and regional asset managers anchored in those corridors.
Are there remote fund accountant jobs in New Jersey?
Yes, and more than many finance roles, since fund accounting is largely desk-based and systems-driven. About 75% of fund accountant openings tied to New Jersey are remote or hybrid as of November 2026, reflecting the analytical and reporting nature of the work. NAV calculation and investor reporting tasks are the functions most commonly offered on a remote or hybrid basis.
How can I get hired as a fund accountant in New Jersey with little or no experience?
The most realistic entry path is through a fund accounting associate or junior staff accountant role at one of New Jersey's large fund administrators or custody banks. Firms like State Street and BNY Mellon run structured new-graduate programs from their Jersey City and Newark offices that train candidates in NAV processes and fund reporting. Earning or actively pursuing CPA licensure through the New Jersey State Board of Accountancy gives early-career candidates a measurable edge over peers with equivalent experience.
Where can I find and apply to fund accountant jobs in New Jersey?
You can find and apply to fund accountant jobs in New Jersey on Migrate Mate, which lists current openings across the state. Find roles that fit your background and apply directly to each one.
See All 28 Fund Accountant Jobs in New Jersey
Find roles in New Jersey that match your experience and apply in just a few clicks.
Find Fund Accountant Jobs