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
$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...SeniorTemporary work$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...SeniorFlexible hours$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...SeniorWork at officeRemote work$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...SeniorFull timeWork at office- 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...SeniorWork at office2 days per week
- 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...SeniorWork at office2 days per week
- ...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...SeniorContract workTemporary workFor contractors
- ...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
- 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....SeniorRemote jobFull time
$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...SeniorContract workFor contractorsWork at officeWeekend workAfternoon shift$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...$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 payFor contractorsWork at office$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 payFor contractorsWork at officeImmediate startFlexible hours- ...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...SeniorLocal areaRemote workWorldwide
- ...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...SeniorWork at office
$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...SeniorTemporary work$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...SeniorFull timeContract work$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- ...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
$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...SeniorLocal area- ...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
$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...SeniorHourly payFlexible hours- 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...
$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:...SeniorLocal areaWork from homeHome officeFlexible hours- ...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
- ...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...SeniorContract workImmediate start2 days per week1 day per week
- ...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...SeniorRemote work
$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...SeniorFull timeTemporary workWork at officeImmediate startRemote workWeekend work- 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...SeniorWork at office
- ...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...SeniorWork at office
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