VP of Private Markets: Fund Accounting & Admin
State Street Corporation
STATE STREET CORPORATION is seeking a Vice President (VP) for their Private Markets division to oversee client services and staff management. The ideal candidate will have over 12 years of accounting experience, with leadership roles and strong critical thinking skills. The role involves managing client relationships, reviewing financial statements, and ensuring compliance with legal documents and agreements. A motivating work environment and significant professional development opportunities await the right individual. #J-18808-Ljbffr
- STATE STREET CORPORATION is seeking a PRIVATE MARKETS MANAGING DIRECTOR to lead development and execution... ...Candidates should have a degree related to accounting, 10+ years of experience, and familiarity with private equity fund structures is beneficial. #J-18808-Ljbffr STATE...Private
$130k - $200k
...investment vehicles focused on private equity, real estate, public... ...credit, real assets and secondary funds, all on a global basis. Primary Responsibilities Accounting for BREDS using the fund's... ...compensation process based on local market comparables. Additional...PrivateLocal areaFlexible hours$130k - $200k
...investment vehicles focused on private equity, real estate, public... ...credit, real assets and secondary funds, all on a global basis. Job... ...for our separately managed accounts; investigate and resolve discrepancies... ...process based on local market comparables. Additional compensation...PrivateLocal areaFlexible hours$115k - $201.25k
...President in Clifton, NJ, for their Private Markets team within the Alternative... ...Solutions Group. The VP will be responsible for supervising... ...compliance with investment fund legal documents. Candidates... ...have a Bachelor’s degree in accounting, over 12 years of experience...Private$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions... ...is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds...PrivateTemporary workFlexible hours- Position: VP, Channel & AlliancesReports To: CROFLSA... ...partner-led go-to-market strategy aligned to aggressive... ...industries), and private-equity performance expectations... ...(Market Development Funds) to maximize ROI and... ...culture rooted in accountability, execution, and measurable...PrivateWork at officeLocal area
- ...Securities Services - Private Equity Fund Administration - Vice President Brooklyn, NY, United... ...asset classes. As a Private Equity Fund Admin VP within our client administration team,... ...Equity fund structures, proficiency in accounting for complex transactions, and a...PrivateWork at office
- ...Distributors and mid-sized resellers. Responsibilities include developing market strategies, managing partner performance, and leading co-... ...have 10+ years in B2B channel leadership, experience in private equity environments, and a Bachelor’s degree is required, MBA preferred...PrivateRemote job
$90k - $157.5k
...Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping to...PrivateTemporary work$130k - $200k
...Private Wealth Solutions Global Fund Finance Position Blackstone is the world's largest alternative asset... ...reporting and all aspects of accounting related to Blackstone's multi-asset... ...compensation process based on local market comparables. Additional compensation...PrivateLocal areaFlexible hours$130k - $200k
...investment vehicles focused on private equity, real estate, public... ...credit, real assets and secondary funds, all on a global basis.... ...Global Fund Finance - Real Estate Accounting group is responsible for the... ...process based on local market comparables. Compensation &...PrivateWork at officeLocal areaFlexible hours- Clark Davis Associates, Inc is seeking an Accounting Clerk to handle accounts receivable, accounts payable, and auditing tasks. This onsite position in Paterson, NJ, involves creating invoices, documenting payments, and reconciling credit card statements. The ideal candidate...Work at office
$115k - $201.25k
...forWe are looking for a Vice President (VP) for our Private Markets to service clients for our division... ...delivering reporting and day-to-day accounting and support for our clients.Why this... ...be joining is a part of International Fund Services (IFS), acquired by State Street...PrivateTemporary workFlexible hours$230k - $270k
...VP, Fixed Income & Capital Solutions Fortitude... ...Fortitude Re manages a general account of approximately $111... ...company's public and private fixed income portfolios... .... Contribute market insights and produce investment... ...arrangements, fund financing, reinsurance...PrivateWork at office- ...executing projects across the full breadth of AIS's geographic markets and business lines. Facilitate working group sessions, as... ...project management. Bachelor's degree in Business, Finance, Accounting or equivalent. Working on a master's degree or CFA is a plus....
- Join to apply for the VP/Government Relationship Officer role at... ..., county governments, private Colleges and Universities, private... ...non‑interest‑bearing deposit account products complemented by a full... ...Responsibilities Engage in market research to identify new government...PrivateWork at officeFlexible hours
$130k - $200k
...Private Equity Finance – Operations Blackstone is the world's... ...credit, real assets and secondary funds, all on a global basis.... ...equity deal teams and internal marketing groups. Looking for candidates... ...Liaise with the fund accountants on deal transaction accounting...PrivateWork at officeLocal areaFlexible hours$200k - $250k
...Position: VP Product Management, eCommerce, & Brand Marketing Company: Arrow Tool Group Supervisor: CEO, Arrow Tool Group Position Location:... ...decision making, talent development, influence and accountability Benefits & Compensation We offer a comprehensive...Flexible hours$105k - $175k
...education clients targeting municipal governments, county governments, private colleges and universities, and private schools. This role... ...integrated financial solutions. Responsibilities Conduct market research to identify new government and education clients and prospects...PrivateBank staffWork at office- ...TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients... ...understanding of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing...PrivateWork at office
- ...Hong Kong Study Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves... ..., expertise in US GAAP, and possess a relevant accounting qualification. Comprehensive benefits and a competitive salary...Private
- ...Private Wealth Advisory Team Position We are seeking experienced, entrepreneurial professionals... ..., life insurance, estate planning, accounting, law, or business consulting. Strong... .... ~ Stay current on financial markets, products, and planning strategies...PrivateFlexible hours
$67k - $127k
...sponsorship for this position. Fund Accountant to support Fidelity's venture capital... ...~ Experience with venture capital or private equity funds. ~ Experience with... ...coverage and emotional well-being support, market-leading retirement, generous paid time...PrivateWork from home$90k - $157.5k
...delivery of services to several large fund managers. Position includes significant... ...This managerial position is within the Private Markets Fund Administration Department of the State... ...complete recon to the internal Fund accounting teams and clients where necessary. Create...PrivateTemporary workFlexible hours$140k - $200k
...Perpetual Finance Fund Accountant – Assistant Vice President Responsible for day-to-day activities related to fund accounting, reporting... ...will follow a separate compensation process based on local market comparables. Additional compensation and benefits offered in...Local area$52k - $94.12k
STATE STREET CORPORATION in Clifton, New Jersey, is seeking a Senior Associate for their Private Equity Fund Services team. This role involves preparing and analyzing fund performance data, ensuring accurate financial reporting for sophisticated investment funds. The ideal...Private$52k - $94.12k
State Street is looking for a Senior Associate to manage fund accounting for a complex Private Equity/Credit Fund. You will be responsible for preparing and analyzing investment data, maintaining ledgers, and preparing various financial reports. The ideal candidate will...Private- A global fund services firm is seeking a Vice President of Fund Accounting to manage key client relationships and oversee fund accounting deliverables. The role involves leading a team focused on private credit strategies and ensuring high-quality reporting. Candidates...Private
- ...TwinThread is seeking a Vice President for Private Equity Fund Administration in Jersey City, NJ. This role involves managing client deliverables... ...team members. Candidates must have a professional accounting qualification and at least 8 years of experience with Private...Private
- Overview A global fund services firm supporting institutional investors and asset managers across hedge funds, private equity, real estate, and private credit is seeking a Vice President of Fund Accounting. This role is responsible for managing key client relationships,...Private
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