Senior PE Fund Accounting & Administration Lead
State Street Corporation
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 Corporation
$60k - $101.25k
State Street in Clifton, NJ is seeking a Hedge Fund Administration Manager to lead the day-to-day operations and ensure high-quality client service. The role requires excellent interpersonal skills to manage teams and deliver effective solutions for clients. With responsibilities...Senior- State Street is seeking a senior fund accounting professional in Clifton, NJ to supervise staff, manage daily accounting services for client relationships, and review fund-level accounting across diverse asset classes. The role ensures US GAAP compliance and timely client...Suggested
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$52k - $94.12k
...Senior Associate A 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... ...Experience leading verbal and written communications...SeniorFlexible hours$160k - $250k
Who we are looking for:Senior level management role within State Street’s Alternative Investments... ...must have a college degree (accounting degree strongly preferred; business, mathematics... ...RequirementsKnowledge of Private Equity Fund structures, designs & hierarchies,...SuggestedFull timeTemporary workImmediate startFlexible hours- ...Corporation Service Company is seeking a Senior Fund Accountant in Livingston, NJ for its US Fund Solutions group. You will manage multiple client deliverables and provide fund administration services to private equity funds. Responsibilities include preparing financial...Senior
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- ...Reference 0000020414Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead fund accounting operations for a globally recognized fund... ...Vice President, Fund Accounting OverviewThe Senior Vice President, Fund Accounting role offers an...SeniorWork at office
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- A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s degree...
- Leverage Companies in Newark, NJ is seeking a Fund Accounting Manager to oversee the debt fund's accounting and reporting. You will ensure accurate... ...fund compliance while building scalable processes. You will lead the Fund Accountant, manage close processes, and review...
$52k - $94.12k
...are a team of dedicated accounting professionals who are... ...to-day accounting and administrative support to one of the... ...-Ended Private Equity Funds. Join this growing team... ...customers. As a Senior Associate you will be... ...a recognized industry-leading provider of fund accounting...SeniorFull timeTemporary workFlexible 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- ...Service Company in Livingston, NJ seeks a Manager to lead client relationships within fund administration for private equity funds. You will oversee a client... ...timely audits. The role requires CPA-preferred accounting leadership experience in private equity or fund administration...
- A national full-service marketing agency is seeking a Strategic Accounts Manager who will manage high-profile client relationships. This role involves strategic marketing and hands-on client management, offering ample growth into leadership roles. Candidates should have...SeniorRemote work
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- ZT Group Intl, Inc. dba ZT Systems is looking for an Inventory Accounting Manager to ensure the integrity of inventory financial data, manage the accounting for inventory, and ensure compliance with US GAAP. This role involves coaching a team and participating in reconciliations...Senior
$71k - $97.07k
...Job Description The Senior Associate Athletic... ...budget 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- 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
- 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
- BCG Attorney Search is seeking an Investment Funds Attorney for its Hackensack, New Jersey office. The role requires extensive experience in fund formation, structuring, and regulatory compliance, and a JD with bar admission. The candidate will draft and review fund documents...SeniorWork at office
- ...Waystone Waystone is a leading asset-servicing... ...institutional governance, administration, risk and compliance... ...Investor Services, the Senior Associate will be an... ...Investor Services in the Funds industry. Receive... ...preferably specialising in accountancy or another financial-...Senior
- U.S. Bank is seeking a Sr Alternative Investments Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered products. You will calculate net asset values and disseminate financial information...Senior
$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
...Account Manager - State Farm Agent Team Member As a Account Manager - State Farm Agent Team Member for Diane Smith - State Farm Agent... ...products 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- The Goodkind Group, LLC in Woodcliff Lake, NJ is seeking an experienced Accounting Manager to oversee core accounting functions, support financial reporting, and ensure compliance with U.S. GAAP. The role is hybrid, with responsibility for close processes, reconciliations...Senior
- EY is seeking a Senior for their Financial Accounting Advisory Services (FAAS) team, based in Hoboken, to address complex finance and controllership issues. The role involves significant client interaction and offers a unique opportunity to advance technical accounting...Senior
- ...Senior Vice President of Private Credit Fund Accounting About the Company Global alternative asset manager with... ...leadership presence, capable of leading process improvement and automation... ...parties including fund administrators and auditors, to ensure the timely...Senior
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