VP, Private Markets Fund Accounting & Administration
State Street Corporation
State Street is seeking a Vice President for its Private Markets fund accounting and administration group. The role partners with clients and colleagues to set workflows, client deadlines, and supervise staff while delivering reporting and day-to-day accounting support. You will oversee financial work papers, statements, tax work papers, capital calls/distributions, and reconciliations, with heavy client interaction and coordination of annual audits with Big 4 firms. #J-18808-Ljbffr State Street Corporation
$115k - $201.25k
...looking for a Vice President (VP) for our Private Markets to service clients for our... ...reporting and day-to-day accounting and support for our... ...is a part of International Fund Services (IFS), acquired by... ...of fund accounting, fund administration and risk services to hedge...PrivateFull timeTemporary workFlexible hours$52k - $75.4k
...Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...Group. We are a team of dedicated accounting professionals who are passionate about... ...and day-to-day accounting and administrative support to premier real estate fund...PrivateTemporary work- Alter Domus is currently seeking a new Fund Accountant to join our Private Equity Fund Administration team at our Darien, CT office.JOB DESCRIPTION:Process and track daily cash contributions and distributions for investment fund clients;Demonstrate ability to prioritize...PrivateWork at office
- ...currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or Boston... ...Experience working with Close End Funds, Private Equity, PERE, CMBS preferredIn-... ...within assigned fund(s);Broad market knowledge;Strong communication...PrivateWork at office
- ...is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office... ...Monitor and create fund/account efficiencies and ensure... ...Fund(s);Broaden market knowledge; andExhibit ability... ...management services for private equity & infrastructure...PrivateWork at office
- ...Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA... ...DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions, understanding...PrivateWork at office
- ...global mindset and driven work ethic to join our Fund Administration teams in Utah (Salt Lake City and Ogden) with additional... ...investment portfolios, including real estate, private equity, and hedge funds. As a Fund Accountant, you will work with internal teams as well as...PrivateFlexible hours
- ...P. Morgan Alternative Fund Services (“AFS”) is part... ...fund and portfolio administration businesses in the industry... ...J.P. Morgan's various private equity and real estate... ...and investments in accounting databasePrepare and/or... ...leader across banking, markets, securities services...PrivateWork at office
- ...P. Morgan Alternative Fund Services, you will be... ...records of Hedge/Hybrid and Private Equity funds, review... ...to enhance your accounting skills, work with a diverse... ...fund and portfolio administration businesses in the industry... ..., wholesale payments, markets and securities...PrivateWork at office
- ...advisory firm, serving pension funds and other institutional... ...hiring a Portfolio Controller (VP level) based in Denver, CO.... ...created role will lead accounting, fund administration, and portfolio reporting across... ..., fund administration, or private equity real estate...PrivateWork at officeRemote workRelocation3 days per week
- ...in J.P. Morgan Alternative Fund Services, you will be part of... ...records of Hedge/Hybrid and Private Equity funds, review fund governing... ...opportunity to enhance your accounting skills, work with a diverse... ...largest fund and portfolio administration businesses in the industry....PrivateWork at office
- ...Morgan Alternative Fund Services (“AFS”)... ...fund and portfolio administration businesses in the... ...Morgan's various private equity and real estate... ...Equity Fund Admin VP within our client... ..., proficiency in accounting for complex transactions... ...across banking, markets, securities...PrivateWork at office
$52k - $94.12k
...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... ...reporting and day-to-day accounting and administrative support to premier real estate...PrivateFull timeTemporary workFlexible hours$170k - $252.5k
...are looking for a proven leader to head Fund Accounting service delivery for one of our most... ...hedging strategies, swaps, futures, options, private credit, real estate, reinsurance, and... ...bond pricing methodologies, including market-based pricing, fair value concepts,...PrivateFull timeTemporary workWork at officeFlexible hours$170k - $252.5k
...role is important to us Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to private equity, hedge funds and private credit funds. These services are fully integrated to provide complete...PrivateFull timeTemporary workFlexible hours$85.1k - $161.7k
...professional services to the middle market globally, our purpose is to... ...that come with working for a public accounting firm, while at the same time operating in private company and family office environments... ...executives, CEO, COO, CFO, VP of Finance, Controller, etc.), as...PrivateFull timeWork experience placementInternshipWork at officeLocal area- ...Vice President, Fund Accounting, Alternatives About the Company... ...billion in assets across private and public markets Industry Financial Services... ...Company is in search of a VP, Fund Accounting for... ...and overseeing third-party administrators and key service providers....Private
$45k - $58k
...being around the world. We collaborate closely with public- and private-sector partners to translate big questions into deep insights... ...to define and further our mission, enhance our quality and accountability, and steadily grow our financial strength. Read more about...PrivateRemote jobContract workWork at officeLocal area- ...growing investment firm is seeking a Fund Accounting Manager to join its collaborative finance... ...invests across venture capital and private equity strategies and offers a high-impact... ...nsPartner with third-party fund administrators to ensure accurate, complete, and timely...Private
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and... ..., LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on...PrivateWork at officeRemote work2 days per week$108k - $134k
The Community Development (CD) Fund Manager is responsible for managing a portfolio of... ...strong relationships with Corporate Tax and Accounting colleagues. Citizens execute fund... ...experience - debt or equity analyst or in private development - is preferred Displays ability...PrivateWork at officeLocal areaRemote workFlexible hours1 day per week- ...world's largest companies to small and mid-market firms, rely on SS&C for expertise,... ...DescriptionJob Title: Sales Executive Fund Administration ServicesLocations: Boston, New York City... ...asset managers, preferable hedge funds or private equityDeep understanding of financial...PrivateOngoing contractFull timeContract workWork at officeWorldwide
$80k - $150k
...of the global capital markets. Our investment solutions... ...healthy debate. As a private partnership, we... ...institutional clients and mutual fund sponsors in over 60... ...for the financing, accounting, and operations for these... ...(Custodians, Fund Administrators, Auditors).ResponsibilitiesAssist...PrivateFull timeRemote workFlexible hours1 day per week$120k - $225k
...of the global capital markets. Our investment solutions... ...healthy debate. As a private partnership, we... ...private investment-focused fund operations team dedicated... ...encompassing fund accounting, treasury, and financial... ...providers (e.g., Fund Administrators, Auditors, Product...PrivateFull timeRemote workFlexible hours1 day per week$69.8k - $132k
...professional services to the middle market globally, our purpose is to... ...knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking... ...equity and real estate fund administration clients, including cash...PrivateFull timeWork experience placementInternshipWork at officeLocal area$120k - $170k
Job Overview - Fund Controller Compensation: $120,000 - $170,... ...our client, supporting fund accounting, financial reporting, fund operations... ...relationships with fund administrators, custodians, auditors, and... ...Knowledge: Experience with private equity, hedge funds,...PrivateMonday to Friday$100k - $150k
...Connor Davies is a top-ranked accounting, tax, and advisory firm... ..., financial, and administrative services to high-net-worth... ...strategic growth initiatives and market expansion efforts. Technical... ...investments, including private equity, hedge funds, and real estate. Ensure compliance...PrivateFull timeWork at officeLocal area3 days per week$109k - $224k
...corporations, law firms, banks and private equity firms on their most... ...industry and the capital markets that serve it. Our services are... ..., lease consulting, forensic accounting, financial outsourcing, IPO,... ...investment banks, opportunity funds, insurance companies, hedge...PrivateFull time$80k - $150k
...of the global capital markets. Our investment solutions... ...healthy debate. As a private partnership, we... ...institutional clients and mutual fund sponsors in over 60... ...the intersection of accounting, investment operations... ...with Technology, Fund Administrators, Custodians, Transfer...PrivateFull timeWork at officeRemote workFlexible hours1 day per week$150k - $175k
...'s leading real estate investment advisors is hiring a Fund Controller to lead fund accounting and reporting for a high net worth real estate portfolio... ..., ideally within asset management, real estate, private equity, or fund environments Proven experience preparing...PrivateWork at office3 days per week
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