Senior Associate - Private Equity Fund Accounting & Admin
State Street
State Street is seeking a Senior Associate to join the Private Equity and Real Assets Fund Services team within IFS. You will maintain ledgers, prepare financial statements, and analyze investment and fund performance data for global real estate funds and affiliated entities. You will manage capital calls, distributions, fee calculations, and capital allocations, ensuring compliance with legal documents. CPA or pursuing CPA and fund accounting experience are valued; strong client and audit #J-18808-Ljbffr State Street
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Senior Associate - Private Equity Fund Accounting & Admin in Berwyn, PA vacancy
- State Street is seeking a Senior Associate within the Private Equity and Real Assets Fund Services team to prepare, analyze, and report investment and fund performance data for global real estate funds and affiliated entities. You will maintain ledgers, prepare supporting...Employment EquitySeniorPrivate
- .... You will manage client relationships, deliver comprehensive tax due diligence, and lead engagements across acquisitions with private equity, family offices and strategic buyers. You will collaborate with SALT, International, and Federal Tax Solutions teams, supervise...Employment EquitySeniorPrivate
- ...NewSpring Capital is looking for an Associate to support its Healthcare strategy. In this... ...with a strong preference for private equity, transaction services, or investment banking... ...undergraduate institution • Strong knowledge of accounting and finance concepts • Connection to...Employment EquityPrivateWork experience placement
NewSpring Capital
Wayne, PA1 day ago $70k - $80k
Vestwell is hiring a Senior Associate, Relationship Management to support 529 education savings and CSA partnerships. The role requires client... ...a base salary range of $70K-$80K, eligibility for a company bonus pool, and potential new hire equity. #J-18808-Ljbffr VestwellEmployment EquitySeniorRemote jobWork at office- ...trade name of Tammac Holdings, is a private equity-backed lender specializing in manufactured... ...of homeownership.Role OverviewThe Senior Accountant is responsible for the hands-on... ...responsibilities, or qualifications associated with the position. Duties and responsibilities...Employment EquitySeniorPrivateWork at officeLocal area
autoMHatic Financial
Wayne, PA4 days ago $52k - $75.4k
...Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...services our customers. As a Senior Associate you will be responsible for the preparation...Employment EquitySeniorPrivateTemporary workFlexible hours$178.5k
...subscription. We also offer private, useful, and optional AI, including... ...! Your Team and Role As a Senior Product Designer, Design... ...about how we hire. Diversity, Equity and Inclusion DuckDuckGo provides... .... Human Oversight and Accountability: The AI technology is designed...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote workFlexible hoursDuckDuckGo
Malvern, PA4 days ago$70k - $80k
...Government Savings Relationship Management Senior Associate Vestwell is the financial technology... ...auto-IRA programs and Child Savings Accounts (CSA) by employing innovative... ...Pool and is eligible to receive new hire equity in the Company. Please note that salary...Employment EquitySeniorWork at officeRemote work$60k - $70k
...join our team as an Employer Services Senior Associate. Successful candidates will be responsible... ...tooling to document updates to client accounts. Host or moderate webinars, walking... ...Pool and is eligible to receive new hire equity in the Company. Please note that salary...Employment EquitySeniorWork at office- ...Team execute foreign exchange transactions across fixed income and equity portfolios globally, in support of portfolio management... ...trade ideas. Contribute views and ideas to macro and multi asset fund portfolio managers. When assigned by desk head, takes ownership...Employment EquitySenior
$65k - $75k
...repayment benefits, and various savings accounts for education, emergencies, and... ...our Retirement Plan Services Team, as a Senior Associate. Successful candidates will be responsible... ...Pool and is eligible to receive new hire equity in the Company. Please note that salary...Employment EquitySeniorFull timeWork at officeLocal areaFlexible hoursVestwell
King of Prussia, PA24 days ago- ...finance industry by offering private mortgage insurance, reinsurance... ...Title : Investor Relations Senior Analyst Location :... ...required; Major in Finance, Accounting, Economics, or a related quantitative... .... Working knowledge of equity markets, securities...Employment EquitySeniorPrivateFull time
Essent Guaranty, Inc.
Radnor, PAa month ago - Afsvision is seeking an accountant who thrives on detail and steady execution to support a private equity-backed software business. You will manage the close process, maintain reconciliations, and assist with revenue and project data, while collaborating with a team to...Employment EquitySeniorPrivate
- ...sophisticated legal counsel to businesses, funds, investors, lenders, entrepreneurs,... ...the identification and hiring of a Senior Corporate Finance Attorney (Debt... .... Work closely with banks, private credit lenders, private equity sponsors, venture capital firms, investors...Employment EquitySeniorPrivateWork at office
Be Group, LLC
Conshohocken, PA3 days ago - ...the healthcare market. Acquired by private equity firm Calera Capital in 2018, ImageFIRST... ...page: Responsibilities The Accounts Payable Senior Manager oversees the complete accounts... ...law. We are fueled by the talent, passion, and diversity of our associates....Employment EquitySeniorPrivateWeekly payRemote work
ImageFIRST Healthcare Laundry Specialists
King of Prussia, PA28 days ago - ...Senior Vice President, Retirement, Investment & Wealth Solutions Marketing About... ...Financial Services Type Privately Held, Private Equity-backed Founded 1980 Employees... ...services education savings and able accounts Business Classifications ~ B2C...Employment EquitySeniorPrivate
- ...DescriptionVigilant Compliance is seeking a Senior Systems Engineer to join the... ...to remain Independent and Privately Owned delivering Clients end... ...to-end solutions to Advisers, Funds and Broker Dealers:-... ...FundsOur Clients include: Private Equity, Hedge Funds, Closed End Funds...Employment EquitySeniorPrivate
Vigilant Compliance LLC
Chadds Ford, PA5 days ago $130k - $150k
Job Description Job Overview - Private Equity Associate \n Compensation: $130,000 - $150,000/year + bonus + benefits \n Location: Montgomery... ...\n * Education: Bachelor's degree in Finance, Economics, Accounting, or a related field required. \n * Technical Skills: Advanced...Employment EquityPrivateMonday to FridayAtlantic Group
Norristown, PA2 days ago- ...and is now a strategic company owned by private equity backed Culligan. Headquartered in... ...to the Chief Information Officer, the Senior Director, of Business Applications will... ...key business functions — driving accountability for backlog health, sprint execution,...Employment EquitySeniorPrivateLocal areaWork from home2 days per week
Culligan Quench
King of Prussia, PA6 days ago - State Street Corp is seeking an Associate 2 to support day-to-day fund and partnership accounting for a large Private Equity/Credit Fund. The role involves preparing reconciliations, journal entries, capital calls, and capital statements, along with cash movement monitoring...Employment EquityPrivate
- Tax Senior Manager - Greater Philadelphia Wayne,... ...to be an advisor and accountant to today’s businesses... ...The ESOP ensures that equity partners and all Grassi... ...Managers, Seniors, Associates, and Staff Accountants... ...ESOPs, Grassi’s is privately funded, with no outside investors...Employment EquitySeniorPrivateContract workFor contractorsFor subcontractorSummer workWork at officeRemote workFlexible hours3 days per week
$80k - $90k
...Wealth Management Associates provide exceptional... ...Advisor(s) (FAs)/ Private Wealth Advisor(s) (... ...a daily basis. As senior members of the service... ...concerning clients accounts, educating or enrolling... ...but not limited to equities, bonds, options, mutual funds, annuities,...Employment EquityPrivateFull timeWork experience placementLocal areaMorgan Stanley
Newtown Square, PA4 days ago- CSL is seeking a Senior Clinical Scientist to join a clinical development team. The role supports protocol development, study delivery, and medical monitoring to ensure patient safety and data integrity. Hybrid onsite role with a focus on translating clinical strategies...Employment EquitySenior
$107.2k - $192k
Overview Become a part of ENERCON as a Senior or Principal Electrical Design Engineer. We are seeking talented Electrical Engineers to... ...job-related skills, experience, geographic location, and internal equity. Some positions may be performed remotely in one or more U.S....Employment EquitySeniorFull timeContract workCurrently hiringRemote work- Global Advisers, LLC in Berwyn, PA is seeking aPrivate Wealth Advisor to lead relationships with high-net-worth and ultra-high-net-worth clients, coordinating investments, planning, liquidity, risk management, and legacy strategies. The advisor is expected to combine technical...SeniorPrivate
$200k - $270k
...Senior Legal Counsel Job Locations US-VA-Arlington... ...requirements. Support public and private sector procurement, bid... ...applicant, as well as the internal equity and alignment with the team.... ...for any agency fees associated with unsolicited resumes. Unsolicited...Employment EquitySeniorPrivateContract workFor contractorsFor subcontractorWork at officeGilbane Building Company
Upper Darby, PA5 days ago$130k - $150k
...Job Description Job Overview – Private Equity Associate (Healthcare) \n Compensation: $130,000 – $150,000/year + bonus + benefits \n... ...Healthcare): \n \n Education: Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field is required. \n...Employment EquityPrivateMonday to FridayAtlantic Group
Montgomery County, PA5 days ago- ...Senior Receptionist / ConciergeJoin Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base. Here, you'll work with... ...services, professional services, law firm, private equity, asset management, or another high-touch...Employment EquitySeniorPrivateWork at office
Hamilton Lane
Conshohocken, PA4 days ago $107.2k - $204k
...career path has many options. You can bring your experience to our senior roles or principal engineer position where you’ll lead and... ...job-related skills, experience, geographic location, and internal equity. Some positions may be performed remotely in one or more U.S. states...Employment EquitySeniorFull timeContract workCurrently hiringRemote work$23 per hour
...designed to build a strong talent pipeline for future Studio Associate opportunities within our studios. While specific openings... ...paid time off. Eligible employees may also participate in Lucid's equity program and/or a discretionary annual cash incentive program....Employment EquityHourly payLocal areaFlexible hoursWeekend workLucid Motors
King of Prussia, PA2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Associate - Private Equity Fund Accounting & Admin. Be the first to apply!
Related searches
- srs Berwyn, PA
- senior manager m&a tax Berwyn, PA
- senior medical science liaison Berwyn, PA
- senior performance tester Berwyn, PA
- senior manager tax Berwyn, PA
- senior application administrator Berwyn, PA
- senior performance engineer Berwyn, PA
- senior manager diversity & inclusion Berwyn, PA
- senior tech Berwyn, PA
- senior activities Berwyn, PA