VP, Private Markets: Fund Accounting & Admin
State Street Corporation
State Street is seeking a Vice President (VP) for Private Markets to service clients within our Alternative Investment Solutions Group. You will lead workflow, client deadlines, and supervise staff while delivering reporting and day-to-day accounting support. The role requires extensive client interaction, coordination with Big 4 auditors, and deep knowledge of fund accounting, administration, and risk services for hedge funds and private credit funds. #J-18808-Ljbffr State Street Corporation
$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,...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... ...collaborative, global environment. The position requires fund accounting or public accounting experience, CPA or active pursuit,...Private
- ...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...PrivateFull timeWork at officeWorldwide
$80k - $120k
...partners. We deliver on commitments: We are accountable, empower each other and go above and... ...general ledger functions, investor, fund, and property level reporting, as well as... ...to big 4) and Real Estate Accounting or Private Equity experience. Must have a CPA or be...PrivateWork at officeLocal areaImmediate startRemote workRelocation- ...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...PrivateWork at officeWorldwide
- ...we do. Our diverse teams bring unique perspectives to help deliver cutting-edge solutions to global clients across both public and private sectors. Qualifications: ~ Minimum 1 year of relevant experience ~2 years of experience with a Bachelors degree, OR 4...PrivateWork at office
$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 about... ...risk services to Hedge Funds and Private Market Funds. These services are fully...PrivateTemporary workFlexible hours- A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...services to Hedge Funds and Private Market Funds. These services are fully...PrivateFull timeTemporary workFlexible hours
- ...00 companies, consulting firms, defense contractors, startups, private equity & venture capital firms etc. We are currently recruiting... ...the general ledger Prepare, reconcile, and review payroll account balances Understand proper taxation of employee and employer...PrivateFor contractorsLocal area1 day per week
$26.47 - $43.62 per hour
...and nationwide, plus a bonus guide to applying for employment with all other government agencies. Note: Postal Jobs Source is a private employment service that offers assistance in gaining employment and is not affiliated with the USPS, US government, its agencies, or...PrivateHourly payFull timeCurrently hiringWork at office- ...Operator (FBO) environment. This role ensures accurate inventory control, timely stocking of aircraft supplies, and efficient support of private aviation and customer service operations while maintaining compliance with safety, security, and quality standards. What you...PrivateShift work
$52k - $65k
...responsible for recording financial transactions, reconciling accounts, preparing financial reports, and ensuring compliance with relevant... .../accounting experience in public accounting, corporate or private business High School Diploma or GED or High School equivalent...PrivateWork experience placementWork at office$110k - $207.5k
...Join us. Position Overview Private Credit has been the fastest growing... ...sub-segment of the Private Markets industry over the past... ...including traditional closed ended funds, private hybrid funds, SMAs... ...required (Finance, Business or Accounting preferred) 7+ years...PrivateFull timeTemporary workFlexible hours- ...Job Description Job Description Job Title: Accounts Payable Specialist Location: Newark, New Jersey (on... ...and youth — build self-sufficiency, through programs funded by government grants, foundations, and private donors. Position Summary Accounts Payable:...Private
$190k - $240k
...will expand relationships with public and private energy utilities, develop and lead energy... ...and Design-Build.Dewberry is a leading, market-facing professional services firm with more... ...Tuition Reimbursement, Flexible Spending Accounts and Supplemental Life Insurance for...PrivateFull timeTemporary workWork at officeFlexible hours- ...Job Description Job Description Senior Accounts Payable Specialist Location:... ...dating back to 1969. We sell branded and private-label products through major retailers, distributors... ...operated companies that design, develop, market, and distribute consumer cleaning...PrivateFull time
$18 per hour
...Accounting Clerk - Temp-to-Perm Opportunity Join a leading company in the footwear solutions industry as an Accounting Clerk, where you will play a pivotal role in ensuring smooth financial operations. Our client, a top provider in their field, is seeking a motivated...Hourly payPermanent employmentFull timeTemporary workWork at office$45 per hour
...Wayne, Pompton Plains & Franklin Lakes, NJ) Locations: Wayne, NJ • Pompton Plains, NJ • Franklin Lakes, NJ Setting: Pediatric Private Duty Nursing (Home Care) Company: Affirmed Home Care Looking for flexible scheduling, meaningful one-on-one care, and the...PrivatePermanent employmentFull timePart timeFlexible hoursShift workNight shiftWeekend workAfternoon shift- ...Seeking an Accounting Administrative Assistant for our Hackensack, New Jersey Office. This position will report to the New Jersey Office five days per week. Key Responsibilities: Scan and file accounting documents and records. Respond to internal and external...Work at office
- ...Accounting Staff This position is to perform day-to-day accounting functions and assist the Accounting & Operation Director. Essential duties include: Processing and managing accounts receivable including issuing invoices, checking deposits, and following up...
- ...Corporate Associate — M&A and Private Equity Our client seeks a Corporate Associate with 2–8 years of experience in mergers and acquisitions and private equity transactions. The ideal candidate will have substantial experience advising control-oriented private equity...Private
- ...Accounting Associate | Established Private Equity Firm | NYC (Hybrid) About Our Client Our client, a long-standing and well-established private... ...a sizable, diversified capital base spanning flagship funds, separately managed accounts, and a retail-facing vehicle...PrivateWork at officeRemote work
- ...Senior Accounting Associate, Foundation & Nonprofit. Our client is a global multi-strategy asset management firm ($20B+ AUM ). The... ...horizons, the firm extends into venture capital, applied-AI-driven private equity, and direct private equity, growth equity, structured...Private
$2,993 per week
...because, well, they are! As a result, Coast has grown 20x in the last 6 years and was included on the Inc. 5000 list of fastest growing private companies in America, as well as the Los Angeles Business Journal Top 100 fastest growing companies in LA. Requirements...PrivateDaily paidFull timeContract workShift work- ...Commercial, Construction, Reverse, HELOC, and Private Lending Technology That Works... ...Automated borrower and Realtor follow-up ~Marketing campaigns ~Smart workflows and... ...experience ~Preferred production of $1M+ funded monthly ~Purchase-focused mindset ~Strong...PrivateRemote jobContract work
$2,123 per week
...~ Your very own friendly, hardworking recruiter ~$1,000 unlimited referral bonus ~401(k) with company contribution ~ Paid, private, pet-friendly housing ~ Licensure/certification reimbursement ~ Traveler discount program ~ Free employee assistance program...PrivateFull timeImmediate startShift work$130k - $170k
...law firm with a strong reputation for sophisticated public and private sector work. Manage meaningful civil litigation matters while... ..., disability coverage, retirement savings, an employer-funded HSA, and more. Build a long-term career in a collaborative environment...PrivateWork at office$175k - $250k
...and newly referred clients generated through the firm's parent accounting organization Collaborate closely with advisors and internal... ...~8+ years of relevant experience in wealth management, private wealth, or financial advisory services ~ Demonstrated experience...Private$26.47 - $43.62 per hour
...paid sick leave, paid vacation, leave programs, flexible spending accounts (these assist those with child care costs) and various... ...refund. Are You The Postal Service? No, Postal Jobs Source is a private employment service that offers assistance in gaining employment...PrivateHourly payFull timeCurrently hiringImmediate startFlexible hours$130k - $170k
...law firm with a strong reputation for sophisticated public and private sector legal work. Build your litigation career while working... ..., vision, disability coverage, retirement savings, an employer-funded HSA, and an onsite gym. Work in a collaborative environment...PrivateWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Private Markets: Fund Accounting & Admin. Be the first to apply!
- bookkeeping clerk Clifton, NJ
- accounting technician Clifton, NJ
- school bookkeeper Clifton, NJ
- gl accountant Clifton, NJ
- remote bookkeeper part time Clifton, NJ
- bookkeeper - construction Clifton, NJ
- bookkeeper Clifton, NJ
- private equity associate Clifton, NJ
- private family Clifton, NJ
- private equity accountant Clifton, NJ









