VP, Private Markets: Fund Accounting & Admin
State Street
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
- 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
- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity... ...fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments...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...PrivateWork 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- Apex Group, a leading fund administration and middle office solutions provider, is seeking an organized Administrative Specialist in Paramus, NJ to support daily operations and client service within our Middle Office team. You will coordinate asset setup, reconciliation...PrivateWork at office
$18 per hour
...deliver services for multiple industries from both public and private sectors. BCforward’s team of dedicated staffing professionals... ...Franklin Lakes, NJ $18/hr Qualifications Bachelor’s degree in Accounting. Minimum of 3 years of experience in Accounting at a large...Private- ...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
$58.24k - $92.56k
Who We Are Looking For A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...PrivateTemporary workFlexible hours$52k - $94.12k
...is a challenge you are up for. What you will be responsible for Account for the day-to-day management of a functional team(s) and manage... ...I, II and Senior Associate Coordinate the implementation of new funds, systems and processes. Assist with client conversions and other...PrivateTemporary workFlexible hours$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- ...Job Description Job Description We are currently seeking a Bookkeeper /Accounting Assistant who is well organized and detail oriented with experience using both Quick Books Desktop and Quick Books Online. This position requires all aspects of bookkeeping including...
$68k - $90k
...Financial Advisor(s) (FAs)/ Private Wealth Advisor(s) (PWAs)/ teams... ...questions concerning client accounts, including relaying stock positions... ...account balances (e.g., funds due and margin debit)... ...Supporting the FAs/PWAs/teams marketing strategy (e.g., website maintenance...PrivateTemporary workWork at officeLocal area- ...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...PrivateShift work
$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- A financial trading firm in Paterson is seeking aspiring Proprietary Equity Traders. Candidates will receive comprehensive education in trading practices and work closely with professional traders to develop skills. Strong analytical skills and a college degree are required...
$226k - $342k
Paramount in Paterson, NJ seeks a VP of Marketing to own key initiatives and partner with the team. With 14+ years in sales and marketing, you shall shape demand-gen, refine messaging with Copywriting, and drive deals from cold leads. You’ll manage Display Advertising,...Local areaFlexible hours$56k - $60k
...Accounting Assistant We are looking for a detail-oriented and reliable Accounting Assistant to join our accounting team. The ideal candidate will have experience in general accounting and financial reporting. This role offers an excellent opportunity to grow. Key...Temporary workFor subcontractorFlexible hours- Bank of America seeks an experienced private banking leader to acquire and deepen client relationships, delivering a Branded Client Experience with access to full Private Bank capabilities. You will manage an internal network to meet client needs, drive business development...Private
- ...Client Service Operations Analyst to their Private Equity Team! Responsibilities include onboarding new clients, updating client account information in the CRM, setting up new... ...Operations experience for either a Private Equity fund or a fund administrator....PrivateWork at office
$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$56k - $60k
A reputable accounting firm in Elmwood Park is seeking a detail-oriented Accounting Assistant. The role involves processing invoices, managing project costs, and ensuring accurate billing to clients. The ideal candidate holds a Bachelor's degree in accounting or finance...- BeneCard PBF is seeking a Regional VP of Sales to expand our presence in the vision benefits market from Clifton, NJ. You will cultivate broker and employer relationships and lead opportunities from identification to close, while shaping strategic direction and market...
- A leading financial institution is seeking an experienced Commercial Banker - Emerging Middle Market - Vice President to provide strategic financial advice and build lasting relationships with businesses in the Emerging Middle Market. Candidates should have over five years...Full time
$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- ...Abroadlly is looking for two of the best concierges in New York. Not good. Not experienced. The best. Abroadlly is a private, invitation-only concierge membership serving ultra-high-net-worth members around the world, with a strong presence in the US. We’re bringing...Private
- ...Coforge is hiring for Fund Administrator /Accountant candidate with below required skillset :- ~ Bachelors degree in accounting Finance or a... ...finance or portfolio managemen. ~ Fund accountant with Private Equity experience ~ Understanding how rebalancing works...PrivateFull timeWork experience placementWork at office
- ...planogram maintenance, and merchandise recovery, keeping shelves in-stock and labeled. Engage customers with the Rewards program and Private Label Credit Cards enrollments, support Omni-channel processes like Buy Online Pickup in Store and Ship From Store, and adhere to...Private
$100k - $275k
...Bank Of America Private Bank Client Advisor At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities...PrivateWork at officeShift workDay shift$60k
...billing software. Preferred Experience/Skills For The Transportation Billing Clerk Previous experience in billing, invoicing, accounts receivable, or other detail-oriented clerical roles. Experience in the trucking, transportation, fuel delivery, or logistics...Hourly payFull timeWork at office
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