Senior Associate, Private Credit Fund Accounting
State Street
State Street is seeking a dedicated accounting professional for the Private Credit Fund Services group within International Fund Services. The role focuses on delivering financial reporting and day-to-day accounting for premier real estate fund clients, supporting end-to-end fund administration and risk services. You will maintain ledgers, prepare statements, review performance data, and handle capital calls, distributions, and fee calculations while interacting with clients, auditors, tax, #J-18808-Ljbffr State Street
$130k - $160k
...doIn this role, as a Senior Associate, you’ll lead a team responsible... ..., trade settlement, funding, asset servicing, and... ...and execute private asset transfers.Manage... ...Degree in Finance, Accounting, Business, or related... ...Operations, Private Credit, Asset Based Finance,...SeniorPrivateFull timePart timeWork at officeRemote work$52k - $94.12k
...looking for A leader within the Private Credit Fund Services business unit of the State Street... ...Group. We are a team of dedicated accounting professionals who are passionate... ...Street services our customers. As a Senior Associate you will be responsible for the preparation...SeniorPrivateTemporary workFlexible hours- ...are looking for A leader within the Private Credit Fund Services business unit of the State Street... ...Group. We are a team of dedicated accounting professionals who are passionate... ...Street services our customers. As a Senior Associate you will be responsible for the preparation...SeniorPrivateFull timeTemporary workFlexible hours
- ...Senior Fund Controller The Role: Harbourview Equity... ...to hire a Senior Private Equity Fund Controller... ...you will not only drive accounting processes and accurate... ...equity and hedge fund, credit, or other monthly-close... ...reporting frameworks associated with SEC-registered or...SeniorPrivateFull time3 days per week
- ...seeking a Vice President (VP) for Private Markets to service clients... ...reporting and day-to-day accounting support. The role requires extensive... ..., and deep knowledge of fund accounting, administration, and... ...for hedge funds and private credit funds. #J-18808-Ljbffr State...Private
$115k - $201.25k
...President (VP) for our Private Markets to service... ...and day-to-day accounting and support for our... ...part of International Fund Services (IFS), acquired... ...funds and private credit funds. These services... ...level staff (including Associate 1, Associate 2, Senior Staff, Officer and...PrivateFull timeTemporary workFlexible hours- State Street is seeking a Senior Associate for the Private Equity and Real Assets Fund Services team. You will manage the general ledger for fund entities, prepare... ..., global environment. The position requires fund accounting or public accounting experience, CPA or active...SeniorPrivate
$215k - $285k
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...Relationship Managers and Senior Management teams on marketing pitches...SeniorPrivateTemporary workWork at office- ...in 2003 and is now one of the world’s largest fund administration and middle office solutions providers... ...Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage...SeniorPrivateFull timeWork at officeWorldwide
$150k
...multi-strategy platforms: Credit, Real Assets and GP Strategic... ...we provide businesses with private capital solutions to drive... ...seeking a highly motivated Senior Associate to join its SEC & Financial... ...relationships across Finance, Fund Accounting, Legal, Compliance,...SeniorPrivatePermanent employmentFull time- Senior Accountant Location: New York City Reports To: Chief Financial Officer Position Overview A growing alternative investment... ...Financial Officer, this individual will support both private credit fund accounting and management company accounting. The role...SeniorPrivateTemporary work
- ...in 2003 and is now one of the world’s largest fund administration and middle office solutions providers... ...Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an advantage...SeniorPrivateWork at officeWorldwide
- ...Senior Accountant 100K to 120K Full-Time | On-Site Fairfield, New... ...disbursements, banking activity, credit cards, and general ledger... .... • Record investment fundings, settlement receipts, fee income... ...finance, specialty finance, private credit, factoring, fund...SeniorPrivateFull timeWork at officeMonday to Friday
$145k - $155k
...seeking a highly motivated Senior Investment Associate to join our Asset Based... ...and portfolio management of private credit investments. This individual... ...in Finance, Economics, Accounting, or related field4+ years... ...match (up to 4%). Company-funded pension plan. Wellness Programs...SeniorPrivateFull timePart timeWork at officeRemote work$145k - $155k
...Securitized Products group of PGIM Credit that will focus on RMBS... ...RMBS, mortgage whole loan, and private ABF investments, monitor portfolio... ...match (up to 4%). Company-funded pension plan. Wellness Programs... ...topics such as parenting, housing, senior care, finances, pets, legal...SeniorPrivateFull timePart timeWork from home$81.52k - $95.9k
...at—all from Day One.Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products....SeniorPrivateFull timeWork experience placementWork at officeLocal area3 days per week- ...Senior Associate Accountant - Tax Client: Prager Metis Location: Hackensack, New Jersey 7601 United States Duration: Full Time/Permanent... ...'s Degree highly preferred Must be able to meet 150 credit requirements for CPA eligibility Minimum 2 years of experience...SeniorPermanent employmentFull timeSummer workSeasonal workRemote workWork from home
$77.33k - $157.67k
...what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice. Responsibilities... ...in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax issues...SeniorPrivateLocal areaRemote work$123.6k - $206k
...turnaround or exit of the most complex credit relationships through restructurings and... ...participations and leveraged loans with or without private equity sponsors. Primary... ...interaction with customers, attorneys, accountants etc. Daily interaction with various bank...SeniorPrivateFull timeWork experience placementWork at officeImmediate startRemote work1 day per week- ...Job Description Job Description Senior Accounts Payable Specialist Location: Hackensack... ...back to 1969. We sell branded and private-label products through major retailers,... ...accounts and investigate invoice, payment, credit, and statement discrepancies. Prepare...SeniorPrivateFull time
- Director, Fund Accounting · New York, NY · On-site · Full-time Our client,... ...reporting, and the audit across its private funds. Responsibilities - Own... ...performance attribution for senior management, along with fund... ...a strong academic record - Credit fund experience a big plus,...PrivateFull timeNight shiftWeekend work
$85k - $125k
...has a client that is seeking to hire a Senior Internal Audit in Fairfield, New Jersey... ...services include internal audit, forensic accounting, risk management, and compliance). The... ...* Experience in real estate, hedge funds, private equity or other financial services auditing...SeniorPrivate$109k - $224k
..., law firms, banks and private equity firms on their most... ...consulting, forensic accounting, financial outsourcing,... ...banks, opportunity funds, insurance companies, hedge... ...firm (principal, senior manager) Experience in... ...financial products in the credit markets Proficient in taxation...PrivateFull time- ...Private Equity Fund Admin Associate J.P. Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate... ...of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge...PrivateWork at office
$150k - $220k
...its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across... ...’s core business, and our alternative asset and accounting service is one of the industry’s most respected....PrivateTemporary work$80k - $120k
...deliver on commitments: We are accountable, empower each other and go... ...Estate Investors is seeking a Senior Portfolio Accountant who will... ...ledger functions, investor, fund, and property level reporting... ...and Real Estate Accounting or Private Equity experience. Must have...SeniorPrivateWork at officeLocal areaImmediate startRemote workRelocation$171.6k - $338.3k
...strategic buyers and private equity investors And succeeding... ...and apply to this Senior Manager role today!... ...Advising on technical accounting matters related to... ...accounting, and tax risks associated with transactions and... ...insurance companies, mutual funds, hedge funds, private...SeniorPrivateLocal areaVisa sponsorship$110k - $175k
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...a team of Fund Accountants, Senior Fund Accountants and Supervisors...PrivateTemporary workWork at office$80k - $120k
Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of... ...general ledger functions, investor, fund, and property‑level reporting, as well... ...(or close to Big4) and real‑estate or private‑equity accounting. CPA certification...SeniorPrivate16 hoursWork at officeImmediate startRemote workRelocation- ...Business, Individual, State & Local tax, R&D Tax Credit, as well as International and Private Client services This International Senior Manager role will be based out of our... ...tohavemany ofthefollowing: Bachelor's degree in accounting and CPA license orMastersof Science in...SeniorWork at officeLocal area
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