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
...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- 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
- Selective Insurance in the United States seeks a seasoned underwriting professional to lead Middle Market and Large Account initiatives. You will partner with Product, Regions, Underwriting, and Analytics to shape strategy, pricing, and risk selection. The role focuses...Senior
- ...Senior Associate, Investor ServicesWaystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial... ...Services in the Funds industry.Receive... ...preferably specialising in accountancy or another...Senior
$60k - $80k
...food drives, cancer walks, LGBTQ+ events, senior center outreach, and quarterly volunteer... ...rewarding career. ROLE DESCRIPTION: As Account Manager - State Farm Agent Team Member... ...and sell policies to both cold and warm leads. QUALIFICATIONS: Experience in...For contractorsWork at officeFlexible hours$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- 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
- ...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
$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- ...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$19.5 per hour
...Enrollment Administrative Coordinator - Senior Associate Full-time Compensation: up to USD 19.5 - hourly Company Description Location: Onsite, Clifton, NJ (Candidates must live within 10-15 miles) Sutherland is seeking a driven, reliable, and organized Enrollment...SeniorHourly payFull time$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- ...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
$36k
...all 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$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- ...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
- 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...
- ...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
$100k - $150k
...Seeking : Personal Lines High Net Worth Account Executive Schedule : Fully Remote... ...endorsements, certificates of insurance, and other administrative tasks accurately and efficiently Stay... ...Capitalist, Investment Managers, Hedge Funds, HNW Private Clients) ~3 Years of...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$35 - $43 per hour
...School Assistant Dean of Operations and Administration, the Senior Financial Analyst will be responsible... ...of Sponsored Research and Sponsored Accounting with faculty and Principal... ...and research incentive) cost centers/funds showing budgeted vs. actuals within the...SeniorHourly payFor contractorsFixed term contractWork at office$70k - $110k
A leading fintech firm in New Jersey is looking for an individual to manage and execute key components of new business and renewal processes for insurance accounts. The ideal candidate should have 3-5 years of relevant experience, strong communication, and organizational...Senior- ...Resident Services Center. You will supervise the shift in the absence of the Director and support residents with ADLs and medication administration. The role emphasizes compassionate care, adherence to MARs and doctors' orders, prioritization, multitasking, and independent...SeniorShift work
- ...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
- Arcadis is seeking a Senior Construction Manager - Marine Terminals to lead the owner’s representative role on large-scale terminal projects in a dynamic port environment... ..., experience in operational marine terminals, and a PE license or CCM certification. #J-18808-Ljbffr...SeniorFor contractors
- 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
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