VP, Real Assets Fund Accounting (Hybrid) - Jersey City
$150k - $220kCitco
Citco is seeking a Fund Administrator with 8+ years of PERE experience to join our Jersey City team. The successful candidate will manage client relationships, prepare financial statements, and coordinate with various teams. An understanding of Infrastructure Funds and CPA designation is required. We offer a competitive salary ranging from USD $150,000 to $220,000, comprehensive benefits, and a hybrid working model. #J-18808-Ljbffr
$150k - $220k
...Jersey City, NJ, United States (Hybrid) Be the First to Apply Job Description About Citco:... ...led to the evolution of the asset servicing sectoritself.... ...Fromworking exclusively with hedge funds to serving all... ...ouralternative asset and accounting service is one of the industry...AssetFull timeTemporary workShift work$212k - $232k
...Fortitude Re manages a general account of approximately $111... ...Fortitude Re. The VP, Accounting Policy... ...and related portfolio assets. Hands‑on experience with... ...implications of coinsurance, funds withheld and modified... ...the organization. #LI-Hybrid The base salary range for...AssetRemote work$75k - $100k
...in the financial markets. Funding Controllers A group within... ...through liability planning, asset-liability management and... ...diverse skill set including accounting, finance, technology, product... ...expected base salary for this Jersey City, New Jersey, United States-based...AssetFull timeTemporary workPart time$212k - $232k
...Fortitude Re manages a general account of approximately $111... .... Role Overview The VP, Investments Accounting... ...accounting for underlying assets based on the fixed... ...team members providing real‑time advice regarding U.... ...,000 – $232,000 USD #LI‑Hybrid Benefits and Culture At...AssetWork at officeShift work$140k - $190k
...Search│Staffing is seeking an AVP/VP for a Global Asset/Investment Manager in New York City. This role involves leading financial... ...management within Private Equity Real Estate Investments. Candidates should have a Bachelor's in Accounting or Finance, with 5-8 years of...Asset$300k - $400k
...Associates Ltd. seeks a Senior Vice President of Fund Accounting to oversee fund accounting and financial reporting for a global asset manager. This Director-level role based in... ...0,000 alongside excellent healthcare benefits and a hybrid working schedule. #J-18808-Ljbffr...Asset$130k - $200k
...the world's largest alternative asset manager. We seek to create... ...vehicles focused on private equity, real estate, public debt and equity... ..., real assets and secondary funds, all on a global basis.... ...Global Fund Finance - Real Estate Accounting group is responsible for the fund...AssetWork at officeLocal areaFlexible hours$150k - $250k
...The Blackstone Group L.P. is seeking a Vice President for Global Fund Finance – Real Estate in New Jersey. The role involves overseeing fund financial reporting, managing the accounting team, and supporting investor relations. Candidates should have 12+ years of experience...- ...Services - Private Equity Fund Administration -... ...$950 billion in assets globally. The... ...private equity and real estate entities. Our... ...Luxembourg, New York, New Jersey, Bangalore,... ...Equity Fund Admin VP within our client administration... ..., proficiency in accounting for complex...AssetWork at office
- ...manages over $150 billion in assets and has transformed how... ...private equity, hedge funds, and real estate, all through a single... ...and is seeking to hire a VP of Private Capital Fund Accounting for its New York office.... ...will not be considered. #J-18808-Ljbffr 6AM City, LLCAssetWork at office
$129.84k - $194.76k
...Citi is looking for a Vice President, Credit... ...portfolio of alternative asset managers, including hedge funds and private markets-... ...Degree in Finance, Accounting, Economics, or a... ...your expertise has real influence on the decisions... ...lasting impact. Hybrid working model - 3...AssetFull timeWork at officeLocal areaRemote work- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new... ...Lumpur, Malaysia Job Type: Hybrid Posted: May. 11, 2026 Discover your future at Citi Working at Citi is far... ...community and make a real impact. Job Overview At... ...daily and periodic Net Asset Valuations (NAVs) for...AssetFull timeSecond jobLocal area
$175k - $240k
...President, Alternatives Fund Controller to join the... ...overseeing the financial accounting, reporting, and control... ...for a complex set of hybrid, open-ended funds investing... ...markets, including real estate and specialty finance... ...within an alternative asset manager or leading...AssetShift work- Fund Accounting Analyst 1 (Officer) - Hybrid Apply (opens in new window) Job Req Id: 26931396 Location... ...6 Discover your future at Citi Working at Citi is far... ...your community and make a real impact. Job Overview At... ...in the preparation of net asset valuation reports to fulfill...AssetFull timeWork at officeLocal area
$144.1k - $194.52k
...Data Governance, this role is accountable for delivery, adoption, and outcomes... .... This is a hybrid, three-times-a-week in-office role in our Jersey City Office. Core Responsibilities... ...completeness standards for critical data assets, including ownership, business...AssetTemporary workWork at officeFlexible hours- A leading finance recruitment firm is seeking a Senior Accounting Manager in New York City for a full-time, hybrid position. This role involves overseeing financial operations for corporate real estate assets and preparing detailed GAAP-compliant financial statements. Ideal...AssetFull time
- STATE STREET CORPORATION is seeking an Associate 2 to join their Private Equity and Real Assets Fund Services team in Clifton, New Jersey. This role involves preparing and analyzing investment data for global real estate funds, while maintaining strong communication with...Asset
- ...investment firm based in New York is seeking an Associate/VP to join its Fund Accounting & Finance team. This mid-senior level role involves preparing... ...and strong knowledge of U.S. GAAP. The position offers a hybrid work environment and competitive benefits including...
- A leading global investment management firm is seeking a Vice President to join its Real Estate Fund Accounting team. This position will play a key role in overseeing fund accounting, financial reporting, investor reporting, regulatory filings, and audit coordination for...
$117.44k - $176.16k
Fund Transfer Pricing Lead Analyst - VP Apply (opens in new window) Job... ...States Job Type: Hybrid Posted: May. 04,... ...your future at Citi Working at Citi... ...community and make a real impact. Job... ...which business assets and liabilities... ...Treasury Liquidity Account P&L reporting Support...AssetFull timeLocal area$145k
...$145,000 Job Overview - Fund Finance & Operations Associate (Hybrid): Compensation: $145,000... ...servicing for a growing real estate investment platform... ...experience in real estate fund accounting, US GAAP, and ASC 820.... ...forecasting with asset-level teams. Audit & Compliance...AssetPermanent employmentMonday to Friday$175k - $240k
...Description PIMCO's Alternative Funds platform totals... ..., including financial accounting and control, investor... ...company and alternative asset accounting experience to... ...and residential real estate debt and equity,... ...understanding of close-ended and hybrid fund structures,...AssetWork at officeFlexible hoursShift work$300k - $400k
...recently partnered with a global alternative asset manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast growing multi-credit asset... ...package worth between $300,000 and $400,000. Hybrid working schedule (3 days a week in the office)...AssetWork at office3 days per week- ...Vice President, Real Estate Reporting About the Company Rapidly growing real estate asset management firm Industry Real Estate... ...pivotal role in leading the accounting and financial reporting function... ...in real estate portfolio and fund management, and a proven...Asset
$150k - $160k
...Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.... ...three multi-strategy platforms: Credit, Real Assets and GP Strategic Capital. Anchored... ...Blue Owl is seeking a Private Credit Fund Accounting, Vice President that will oversee all aspects...AssetPermanent employmentTemporary workFlexible hours$150k - $250k
...the world’s largest alternative asset manager. We seek to create... ...vehicles focused on private equity, real estate, public debt and equity... ..., real assets and secondary funds, all on a global basis.... ...degree in Finance, Economics, Accounting, or a quantitative discipline....AssetLocal areaFlexible hours- ...Vice President, Fund Accounting, Private Assets About the Company Private asset fund accounting organization focused on precision, compliance... ...enhance operational efficiency and team productivity. The VP will also be involved in talent acquisition, onboarding, and...AssetWork at office
$150k - $155k
...President to join our Real Estate Advisory... ...managers and funds, from initial... ...proprietary software. The VP is expected to... ..., Economics, Accounting, or equivalent... ...employees. #LI-Hybrid At StepStone, we... ...most important asset and crucial to our... ...location? City & State. * What...AssetWork experience placementVisa sponsorship$150k - $200k
...’s largest alternative asset manager. We seek to create... ...on private equity, real estate, public debt and... ...real assets and secondary funds, all on a global basis.... ...support the finance, accounting, reporting, and operating... ..., and operations. The VP will help manage...AssetWork at officeLocal areaFlexible hours$300k
...Head Of Real Assets North America The market leader. The premier... ...working exclusively with hedge funds to serving all alternatives,... ...our alternative asset and accounting service is one of the industry... ...time Locations Harborside Plaza 10, Jersey City, NJ, 07311, US...AssetFull timeTemporary work
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