Executive Vice President, Fund Accounting, Real Assets
Confidential
Executive Vice President, Fund Accounting, Real Assets
About the Company
Esteemed financial services provider for hedge funds, private equity & institutional investors
Industry
Financial Services
Type
Privately Held, Private Equity-backed
Founded
1939
Employees
5001-10,000
Categories
- Investing
- Consulting & Professional Services
- Financial Services
- Banking & Mortgages
- Investment
- Financial Advisers
- Corporate Governance
- Financial Accounting
- Alternative Investments and Assets
- Private Equity
- Real Estate
- Infrastructure
- Regulatory Affairs
- Risk Analysis
- IT Solutions
- Financial Contracts
- Finance
- Insurance
Specialties
- fund administration
- technology development
- investor relations services
- banking & custody services
- corporate & trust services
- market entry services
- private equity
- investment management
- hedge fund
- real estate investment
- governance services
- and global subsidiary services
About the Role
The Company is seeking an Executive Vice President for Fund Accounting in Real Assets. This senior leadership position is pivotal in overseeing the fund accounting and financial operations functions for infrastructure and real assets clients on a global scale. The successful candidate will be responsible for a wide range of activities, including accounting operations, financial reporting, client delivery, internal controls, and team leadership. With a focus on scaling the organization, enhancing operational controls, and driving process improvement, the role demands a strategic approach to maintain exceptional service quality for institutional clients. The ideal candidate will have a proven track record in a similar executive role, with the ability to lead a large team and influence the company's growth strategy. A deep understanding of the real assets and infrastructure sector is essential, particularly in the context of the significant global growth driven by institutional allocations. The role requires a leader who can shape and lead the company's capabilities at this critical juncture, ensuring operational excellence and top-tier client service delivery. A background in specialist fund administration services, particularly for infrastructure fund managers, is highly advantageous. The Executive Vice President will be at the forefront of the company's growth, with a focus on energy transition, digital infrastructure, and transportation, and must be adept at driving the business forward in a rapidly evolving market.
Hiring Manager Title
Head of Real Assets Operations
Functions
- Finance
- Operations
$215k - $285k
...to the evolution of the asset servicing sector itself... ...exclusively with hedge funds to serving all... ...alternative asset and accounting service is one of the industry... ...least 5 to 10 years in real estate investment accounting... ...Business Development, Executive Relationship Managers...AssetTemporary work$150k - $220k
...incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering... .... From working exclusively with hedge funds to serving all alternatives, corporations... ...business, and our alternative asset and accounting service is one of the industry’s most...AssetTemporary work- ...Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead fund accounting operations for a... ...Job DescriptionSenior Vice President, Fund Accounting OverviewThe... ...real estate and real assets clients.Collaborate with executive teams and business...AssetWork at office
- ...Senior Vice President, Fund Accounting About the Company A globally recognized fund administrator... ...fund accounting processes for real estate and real assets clients, ensuring compliance with... ...client relationships. This executive role involves collaborating with...AssetWork at office
- ...0415Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations at a global leader in... ...opportunities.Job DescriptionVice President, Fund Accounting OverviewThe Vice President, Fund Accounting will lead...Suggested
$120k - $140k
...Our client is an alternative real estate investment manager focused... ...to identify industrial assets sourcing off-market opportunities... ...reporting Coordinate all aspects of fund administration Manage the fund... ...of public and/or private fund accounting experience Real estate/private...Asset$76k - $135k
...Securities Services - Alternative Fund Services - Associate Job... ...administers over $950 billion in assets globally. You will maintain... ...an opportunity to enhance your accounting skills, work with a diverse team... ...'s various private equity and real estate entities. Our AFS...AssetFull timeWork at officeShift work$80k - $120k
...Portfolio AccountantCorebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision... ...ledger functions, investor, fund, and property level reporting, as... ...managers, fund administrators, asset/investment managers and internal...AssetWork at officeLocal areaImmediate startRemote work- ...Private Equity Fund Admin VPJ.P. Morgan Alternative Fund Services... ...administering over $950 billion in assets globally. The business was... ...'s various private equity and real estate entities. Our AFS... ...fund structures, proficiency in accounting for complex transactions, and...AssetWork at office
$80k - $120k
...Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily... ...ledger functions, investor, fund, and property‑level reporting, as... ...managers, fund administrators, asset/investment managers, and internal...Asset16 hoursWork at officeImmediate startRemote workRelocation$176.72k - $265.08k
...) program — spanning Custody, Fund Administration, and Securities... ...consumption — covering batch, near-real-time, and event-driven data... ...Custody:Deep understanding of asset servicing data — securities... ...Services:Working knowledge of fund accounting data models — NAV components,...AssetFull timeContract work- ...Vice President, Fund Accounting About the Company Global leader in fund administration serving sophisticated alternative investment clients. Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for...
- ...Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services unit to lead the preparation, analysis, and... ...credentials or active pursuit, plus experience in fund or public accounting and strong communication skills with senior #J-18808-Ljbffr...Asset
$109k - $224k
...team where you can make a real impact. You’ll be... ...estate operations and assets. We provide an unsurpassed... ...lease consulting, forensic accounting, financial outsourcing,... ...and compliance, executive compensation, master planning... ...banks, opportunity funds, insurance companies, hedge...AssetFull time$154.5k - $302k
...focused team where you can make a real impact. You’ll be surrounded... ...investment banks, opportunity funds, insurance companies, hedge... ...experience and credibility among accounting firms, capital market... ...the market value of real estate assets for a variety of intended uses...AssetFull timeWorldwide- ...Director, Private Equity Accounting Locations: New York, NY... ...while developing and executing strategic plans for continued... ..., gaining exposure to real-world operational... ...Lead teams supporting fund administration services... ...in Private Equity/Real Assets fund accounting ·3+ years...AssetOngoing contractFull timeWork at office
$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private... ...equity products for industry leading asset managers. The PE NAV role is the hub in the... ...recognized industry-leading provider of fund accounting, fund administration and risk services to...AssetFull timeTemporary workFlexible hours$200k - $215k
...the Managing Director-Fund Services role at CSC Join... ...-Private Equity Fund Accounting West Orange NJ, or Wilmington... ...level Seniority level Executive Employment type... ...25,000.00 22 hours ago Vice President, Direct Private Opportunities, Multi-Asset Strategies & Solutions...AssetFull timeWork at officeMonday to Friday$52k - $94.12k
...Senior AssociateA 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 day...AssetFlexible hours$150k - $220k
...CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50... ..., and our alternative asset and accounting service is one of the industry’s... ...Cultivate connections with C-suite executives. Gain insight into their...AssetTemporary workWork at officeLocal areaWorldwide- ...in the U.S. seeks a Principal in Managed Services, focusing on Fund Accounting and Administration for Private Equity and Venture Capital... ...accounting. The firm offers a dynamic environment for leadership and innovation in asset management operations. #J-18808-Ljbffr...Asset
$154.5k - $302k
...team where you can make a real impact. You’ll be... ...estate operations and assets. We provide an unsurpassed... ...lease consulting, forensic accounting, financial outsourcing,... ...and compliance, executive compensation, master planning... ...banks, opportunity funds, insurance companies, hedge...AssetFull timeInterim roleWork at officeFlexible hours$90k - $155k
...and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines. Act as a liaison... ...level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Inferred Benefits Medical insurance 401(k) #J-18808-Ljbffr...AssetFull time$52k - $94.12k
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...AssetFlexible hours- 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...Asset
$52k - $94.12k
...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 day-to-day accounting...AssetTemporary workFlexible hours- Healthcare Realty Trust Inc. is seeking a Real Estate Finance Director to lead... ...portfolio. Working closely with the Vice President of Real Estate Finance, this hands‑... ...Financial Analyst, collaborate with Asset Management, Accounting, IT and Corporate Finance, and drive...Asset
- ...2012, seeks a Senior Associate to join the Fund Finance team and oversee day-to-day accounting and loan servicing for the debt investment... ...to detail, and experience with commercial real estate loans; collaboration with asset management, acquisitions, legal, and external...Asset
- JPMorgan Chase & Co. is seeking a Global Real Estate Financial Controller, Associate to oversee accounting for capital project expenditures in compliance with GAAP.... ...a global organization. You will ensure accurate asset capitalization, support audits, and drive process...Asset
- Delco Development, a real estate organization in Willingboro, NJ, seeks a detail-oriented Staff Accountant to support day-to-day accounting across multiple entities. The role... ...financial records and gains exposure to diverse asset classes in construction and development. The...Asset
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