Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior PE Fund Accounting & Administration Lead

State Street

State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services unit to lead the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and related entities. You will maintain ledgers, prepare financial statements, and perform analyses to support client deliverables. This role requires CPA credentials or active pursuit, plus experience in fund or public accounting and strong communication skills with senior #J-18808-Ljbffr State Street

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior PE Fund Accounting & Administration Lead in Clifton, NJ vacancy
  • $52k - $94.12k

     ...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State Street...  ...a team of dedicated accounting professionals who...  ...-day accounting and administrative support to premier real...  ...recognized industry-leading provider of fund... 
    Senior
    Temporary work

    State Street Corporation

    Clifton, NJ
    2 days ago
  • $52k - $94.12k

     ...Equity and Real Assets Fund Services business unit...  ...a team of dedicated accounting professionals who are...  ...to-day accounting and administrative support to premier real...  ...services our customers. As a Senior Associate you will be...  .... Experience leading verbal and written communications... 
    Senior
    Flexible hours

    State Street

    Clifton, NJ
    4 days ago
  • $40k

     ...estate lender built by investors, for investors. We don't just fund deals; we outpace the market. We are scaling rapidly the Greater...  ...Guide Top DSCR Lender & #1 fastest-growing DSCR lender ~ Market-Leading Product: Pricing in the 5's with a full DSCR and non-QM product... 
    Senior
    Work at office
    Remote work

    Leverage Companies

    Newark, NJ
    5 days ago
  • $90k - $125k

     ...Senior Document Controller for Hudson Tunnel Project Our client is a leading global Consultancy renowned for delivering high-profile, complex, iconic, large-scale capital...  ...to receive nearly $12 billion in federal funding, the largest investment in a mass transit project... 
    Senior
    Full time
    Work at office

    Platinum Global Talent Solutions

    Passaic, NJ
    3 days ago
  • TRANZACT is seeking a Senior Accounting Manager to supervise day‑to‑day financial activities and ensure accurate reporting in a fast‑paced environment. You will interact with corporate leadership and operations, guiding staff and ensuring internal controls across all functions... 
    Senior
    Work at office
    2 days per week

    TRANZACT

    Fort Lee, NJ
    4 days ago
  • TRANZACT is seeking a Senior Accounting Manager to oversee day-to-day financial activities, ensure accurate reporting, and uphold internal controls. The role interfaces with corporate leadership and operations, and reports to the Controller. This is a hybrid position with... 
    Senior
    Work at office
    2 days per week

    Tranzact Holdings, LLC

    Fort Lee, NJ
    2 days ago
  •  ...currently seeking a dedicated and accomplished Senior Scheduler for the Hudson Tunnel Project...  ...to receive nearly $12 billion in federal funding, the largest investment in a mass transit...  ...The Senior Scheduler leads the coordination and control of tunneling... 
    Senior
    Contract work
    Temporary work
    For contractors

    NPAworldwide

    Newark, NJ
    1 day ago
  •  ...Senior Associate - Investor Services Waystone is a leading asset-servicing solutions provider of institutional...  ...governance, administration, risk and compliance...  ...Investor Services in the Funds industry....  ...preferably specialising in accountancy or another financial-... 
    Senior

    Waystone

    Fair Lawn, NJ
    1 day ago
  • Corporation Service Company is seeking a Senior Fund Accountant in Livingston, NJ. The role focuses on managing multiple client deliverables for private equity fund administration, including financial statements, capital calls, NAV calculations, and investor reporting.... 
    Senior
    Remote job
    Full time

    Corporation Service Company

    Livingston, NJ
    3 days ago
  • $71k - $97.07k

     ...Job Description The Senior Associate Athletic Director...  ...management, game administration, and assigned sport programs...  ...facilities. • Lead facility improvement initiatives...  ..., capital project funding, and long-range...  ...culture of collaboration, accountability, customer service, and... 
    Senior
    Contract work
    For contractors
    Work at office
    Weekend work
    Afternoon shift

    Stevens Institute of Technology

    Hoboken, NJ
    a month ago
  • $70k - $90k

     ...been proudly serving New Jersey and New York for over 25 years and leads two multi-lingual offices known for their professionalism and...  ...supported, Manny's team could be the perfect place for you. As Account Manager - State Farm Agent Team Member for Manny Coby - State... 

    Manny Coby - State Farm Agent

    Saddle Brook, NJ
    5 days ago
  • $15 - $22 per hour

     ...We're Hiring! As an Account Manager with The Sergio Bio State Farm Agency, you will generate the kind of exceptional client experiences that reinforce the growth of our successful insurance agency. Benefits include hourly pay plus commission/bonus, growth potential... 
    Hourly pay
    For contractors
    Work at office

    Sergio Bio - State Farm Agent

    Clifton, NJ
    5 days ago
  • $14 - $16 per hour

     ...advancement Training & development ROLE DESCRIPTION: As a Account Manager - State Farm Agent Team Member for Diane Smith - State...  ...to recommend, explain and sell policies to both cold and warm leads. QUALIFICATIONS: Experience in insurance sales or... 
    Hourly pay
    For contractors
    Work at office
    Immediate start
    Flexible hours

    State Farm

    Glen Ridge, NJ
    1 day ago
  •  ...Fund AccountantHybrid (three days onsite) - Livingston, NJMonday...  ...group is seeking a Fund Accountant or Senior Fund Accountant. The...  ...Deliverables include fund administration services provided to private...  ...demand. That's why we are the leading provider of business administration... 
    Senior
    Local area
    Remote work
    Worldwide

    CSC

    Livingston, NJ
    5 days ago
  •  ...Senior Vice President, Fund Accounting About the Company A globally recognized fund administrator serving sophisticated alternative investment clients. Industry Financial...  ...Senior Vice President for Fund Accounting to lead and drive strategic initiatives within... 
    Senior
    Work at office

    Confidential

    Jersey City, NJ
    3 days ago
  • $215k - $285k

     ...exclusively with hedge funds to serving all...  ...& Business Line: Fund Administration is Citco’s core business...  ...alternative asset and accounting service is one of the...  ...Role: Responsible for leading the fund accounting and...  ...Relationship Managers and Senior Management teams on... 
    Senior
    Temporary work

    Citco Group

    Jersey City, NJ
    4 days ago
  • $176.72k - $265.08k

     ...Services (IS) program — spanning Custody, Fund Administration, and Securities Finance.This is...  ...analysts, data engineers, and technology leads to produce production-quality data architecture...  ...Services:Working knowledge of fund accounting data models — NAV components, expense... 
    Senior
    Full time
    Contract work

    Citigroup

    Jersey City, NJ
    4 days ago
  • $50k - $60k

     ...ledger is closed monthly within timelinesEnsure balance sheet accounts are appropriately reconciled timely Ensure bank reconciliations...  ...accounts by tracking, cash, maturities, and settlements to ensure tha funds are available. Perform special projects and research issues as... 
    Senior

    Clark Davis Associates

    Montclair, NJ
    2 days ago
  •  ...Concord Hospitality seeks an Accounting Manager to oversee the hotel’s HR and accounting operations, including payroll, record-keeping, and benefits administration. You will ensure policy compliance and effective interdepartmental communication, reporting to the General... 
    Senior

    Concord Hospitality

    Hasbrouck Heights, NJ
    1 day ago
  • $110k - $150k

     ...Faropoint is a pure play RE fund manager focusing on...  ...and all aspects of accounting and reporting related...  ...to all stakeholders (senior management, investors,...  ...Coordinate all aspects of Fund administration related to managing...  ...departments to lead monthly & quarterly close... 
    Senior
    Local area

    Faropoint

    Hoboken, NJ
    3 days ago
  •  ...Sills Cummis & Gross P.C. is seeking a Senior Client Accounts Coordinator in Newark, NJ, to oversee complex billing and support the firm’s financial health. The role acts as a liaison among attorneys, clients, and the Finance team, ensuring accurate, compliant, and timely... 
    Senior

    Sills Cummis

    Newark, NJ
    1 day ago
  • $18.9 - $23.25 per hour

     ...KinderCare Learning Companies in Wayne, New Jersey is seeking a Sr. Teacher to lead and implement early childhood education programs. You will mentor staff and create a nurturing environment while engaging with families to provide the best care. Ideal candidates have... 
    Senior
    Hourly pay
    Flexible hours

    KinderCare Learning Companies

    Wayne, NJ
    1 day ago
  • IDEX Corporation seeks a Senior Key Account Manager for Energy Transition to grow strategic OEM relationships in clean energy and distributed...  ...vacuum pumps, compressors, and integrated subsystems. You will lead multi-year plans, conduct executive reviews, and coordinate... 

    Airtech Vacuum

    Rutherford, NJ
    5 days ago
  • $177.69k

     ...ownership, and community leadership into one unique opportunity. Position Summary We're seeking a Senior Account Executive (known to N2 as Area Directors) to launch, grow, and lead a Stroll publication in your local market. If accepted, you'd operate as a local publisher:... 
    Senior
    Local area
    Work from home
    Home office
    Flexible hours

    N2 - All Jobs

    Montclair, NJ
    4 days ago
  •  ...ZT Systems seeks an Executive Administrative Assistant to provide strategic, proactive support to Senior Executives. You will manage complex calendars, coordinate domestic/international travel, prepare expense reports, and track CAPEX, contracts, and invoices. Collaboration... 
    Senior

    SANMINA-SCI TECHNOLOGY INDIA PRIVATE LIMITED

    Secaucus, NJ
    15 hours ago
  •  ...PE-backed transportation company based in Newark, NJ is seeking an experienced accounting consultant to support an accelerated month-end close and audit readiness. The company has recently completed two acquisitions and is operating with a lean accounting team, including... 
    Senior
    Contract work
    Immediate start
    2 days per week
    1 day per week

    E78 Talent

    Newark, NJ
    1 day ago
  •  ...Senior Account Executive, Digital Content & Creative Production The BluEdge Media division is a creative production partner delivering...  ...opportunities through targeted outbound prospecting and inbound lead follow-up Build trusted relationships with creative, marketing... 
    Senior
    Remote work

    BluEdge

    Carlstadt, NJ
    2 days ago
  • $85k - $95k

     ...an accommodation or an alternative application process. Senior Accountant FullTime Administration Why Join the HWP Group? Health & Wellness Partners, LLC...  ...& Banking Monitor bank activity, cash balances, and funding needs; coordinate transfers and wire payments Record daily... 
    Senior
    Full time
    Temporary work
    Work at office
    Immediate start
    Remote work
    Weekend work

    Health and Wellness Partners

    Upper Saddle River, NJ
    1 day ago
  • Thea Energy, Inc. is seeking an ambitious executive assistant to join our fast-growing team. You will support the executive team, manage calendars, travel, and communications, and help drive operations in a rapidly scaling company. The ideal candidate has 5+ years of EA...
    Senior
    Work at office

    Thea Energy, Inc.

    Kearny, NJ
    15 hours ago
  •  ...Associate Chief Counsel, Procedure and Administration (PA) located in Washington, DC, is responsible...  ...doctrines.As an Attorney-Adviser (Tax) (Senior Technician Reviewer), you will:Act as a...  ...and provides feedback on work performed.Lead special projects and handle high... 
    Senior
    Work at office

    Internal Revenue Service

    Newark, NJ
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior PE Fund Accounting & Administration Lead. Be the first to apply!