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
$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... ...our customers. As a Senior Associate you will be... ...a recognized industry-leading provider of fund accounting...SeniorTemporary workFlexible hours$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- St. Joseph’s Health is recognized for the expertise and compassion of its highly skilled and responsive staff. The combined efforts of the organization’s outstanding physicians, superb nurses, and dedicated clinical and professional staff have made us one of the most highly...SeniorDaily paidFull timePart timeWorldwide
- 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
- ...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... ...Responsibilities The Senior Scheduler leads the coordination and control of tunneling...SeniorContract workTemporary workFor contractors
- ...Waystone is a leading asset-servicing solutions... ...institutional governance, administration, risk and compliance services... ...Services, the Senior Associate will be an integral... ...Services in the Funds industry. Receive... ...preferably specialising in accountancy or another financial-...Senior
$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/opportunity...Hourly payFor contractorsWork at office$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... ...is supported, Manny's team could be the perfect place for you.As Account Manager - State Farm Agent Team Member for Manny Coby - State...$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- About Us St. Joseph's Health is recognized for the expertise and compassion of its highly skilled and responsive staff. The combined efforts of the organization's outstanding physicians, superb nurses, and dedicated clinical and professional staff have made us one...SeniorDaily paidFull timePart timeWorldwide
$75k - $90k
...Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables... ...service. Deliverables include fund administration services provided to private... ...demand. That’s why we are the leading provider of business administration...SeniorFull timeLocal areaRemote workWorldwide$65k - $85k
...performance ABOUT OUR AGENCY I opened my agency in 2015 and currently lead a team of three. Before becoming a State Farm agent, I worked as... ...and a genuine desire to help customers. ROLE DESCRIPTION As an Account Manager for Frank Petronella - State Farm Agent, you are vital...Full timeFor contractorsWork at officeLocal areaFlexible hours$80k - $92k
...Senior Fund Accountant Livingston, NJ (Hybrid, three days onsite per week) Monday to Friday 9 am to 6 pm Some of the things you will be... ...Demonstrated experience managing client relationships and leading service delivery teams ~ Strong knowledge of U.S. GAAP and...SeniorFull timeWorldwideMonday to Friday3 days per week- ...Description Job Description: Title: Senior Account Associate - Commercial Lines Work Mode: Remote: Eastern and Central... ...visit: ioausa.com/locations About the Role: Provide administrative and customer service support to the account team, Producer,...SeniorContract workFor contractorsRemote work
$176.72k - $265.08k
...Services (IS) program — spanning Custody, Fund Administration, and Securities Finance. This is... ..., 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$82.5k - $153k
...Senior Specialist, Program Scheduler L3Harris is dedicated to recruiting and developing high-performing talent who are passionate... ...milestone achievement performance. Coordinate with Control Account Managers (CAM) and cross functional Integrated Product Team (IPT...SeniorContract workFor contractorsFor subcontractorLocal areaFlexible hours$52 - $56 per hour
...Senior Executive Assistant Location: Secaucus, NJ Schedule: Onsite, 5 days per week Pay Rate: $52-$56/hour Duration... ...The Senior Executive Assistant provides high-level administrative and operational support to the Head of Engineering and DTC/MoT...SeniorContract workWork at officeLocal area$77k - $120k
...Description Citco is a global leader in fund services, corporate governance and... ...more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional... ..., and our alternative asset and accounting service is one of the industry's most...SeniorFull timeTemporary workWork at officeWorldwide$148.89k
...planning, control and assurance methodologies, and finance and accounting concepts and practices. Demonstrates excellent knowledge... ...an understanding of project finance, accounting or business administration. Expert level knowledge of Enterprise Project Portfolio Management...SeniorContract workFor contractorsWork experience placementFor subcontractorH1bShift work- ...support in the U.S. may be required. The Senior Data and Analytics Manager will report directly... ...a Senior Data and Analytics Manager to lead the organization's data analytics, reporting, data governance and oversee the administration of Salesforce. This role will help ensure...SeniorTemporary workWork at officeImmediate startRemote work2 days per week
- IDEX Corporation in Rutherford, New Jersey, is seeking a Senior Key Account Manager, Energy Transition to develop and grow strategic OEM relationships... ...the primary commercial relationship for selected accounts, lead multi-year plans, coordinate across engineering, procurement,...
$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- ...ensures medication safety by following the Six Rights of Medication Administration, transcribing physician orders, and conducting health updates.... ...assessment and documentation skills Preferred experience in senior care or medication administration The role is vital in...Senior
- Position Type: Administrative/ Assistant Principal Date Posted: 9/22/2026 Location: District wide Closing Date: 09/30/2026 Irvington Public... ...per collective bargaining agreement (Pending Availability of Funds) (Bilingual candidates encouraged to apply) EQUAL...
$132k - $170k
...About the role: The Senior Account Executive is a field-based, direct sales role responsible for both client retention as well as growth... ...programs to eligible candidates. We also offer market leading benefit programs including generous PTO, a 401k match up to $...SeniorContract workWorldwide$36k
...our team members, and representative of our customers and communities. Under the supervision of the Center Owner or Manager, the Senior Customer Service Representative is responsible for assisting customers with all store services and products. Operates the point-of-...SeniorWork at officeLocal areaFlexible hours- Hospital Authority is seeking a Hospital Administrator II to provide executive and administrative support to the Kowloon West Cluster Clinical Research Centre. The role involves coordinating statistics consultations, trainings, and careful management of research records...Senior
$50k - $65k
Job Description A large dairy located in Virginia is searching for a qualified Breeder. Responsibilities for this position include artificially inseminating heifers daily, following individual breeding protocols, selection of semen to be use for insemination process for...Senior- Atrium seeks an Executive Assistant to support senior executives in Hoboken, NJ. The role requires meticulous organization, calendar management, travel planning, and high discretion in handling confidential information. You will coordinate meetings, prepare materials,...Senior
- PGIM Institutional Client Group is seeking an Executive Sales Assistant to support the Business Development team in a fast-paced, demanding environment. The role is hybrid, based in Newark, with three days in the office per week. The ESA will manage Salesforce-based CRM...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior PE Fund Accounting & Administration Lead. Be the first to apply!
- senior Clifton, NJ
- senior activities Clifton, NJ
- senior medical science liaison Clifton, NJ
- srs Clifton, NJ
- senior level Clifton, NJ
- senior resident engineer Clifton, NJ
- senior application security Clifton, NJ
- senior manager diversity & inclusion Clifton, NJ
- senior grant accountant Clifton, NJ
- senior implementation engineer Clifton, NJ




