Manager of Fund Accounting
$125k - $140kCorporation Service Company
Position Details Schedule: Monday–Friday 9:00 a.m.–6:00 p.m. Location: 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid) Responsibilities Manage multiple client relationships ensuring superior client service with team members. Deliver fund administration services to private‑equity funds. Review capital call and distribution calculations and letters. Coordinate deliverables with Investor Service team. Qualifications Working knowledge of US GAAP. Investran experience preferred. Experience managing client relationships. Benefits Compensation range: $125,000 to $140,000 (depending on location and experience). Annual success‑sharing bonuses or commission plans based on individual performance. Support for colleagues with disabilities. Job Info Job Identification 14392 Job Category Client Services Job Schedule Full time #J-18808-Ljbffr Corporation Service Company
$130k - $150k
Senior Manager, Fund Accounting, Client Services Hybrid Schedule In Either Livingston, NJ or Wilmington, DE Shift: Monday to Friday 9:00 to 6:00 p.m. Responsibilities Manage multiple client relationships ensuring superior client service with client service team members...SuggestedFull timeLocal areaRemote workMonday to FridayShift work$165k - $190k
...provider in Livingston, NJ, is searching for a Director of Client Management. This role requires overseeing client services teams to... ...in client management, a strong background in Private Equity Fund Accounting, and exemplary leadership skills. A competitive salary...Suggested$165k - $190k
...on business need. Position Summary Our Funds area is searching for an experienced, talented and proven Director of Client Management with at least 15 years of related experience... ...’s degree in a relevant field, such as accounting or finance; MBA preferred Experience in...SuggestedFull timeWork at officeMonday to Friday$82k - $164k
...small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid) About the Role Step into...SuggestedOngoing contractWork at office- Corporation Service Company in Livingston, NJ, is seeking a fund administrator to manage multiple client relationships and deliver fund administration services to private-equity funds. The role is full-time with a hybrid schedule at 290 W Mount Pleasant, Livingston, NJ...SuggestedFull time
- Corporation Service Company is seeking a Senior Manager, Fund Accounting, Client Services to lead key client relationships and oversee team deliverables in a hybrid schedule based in Livingston, NJ or Wilmington, DE. The role requires managing accounting records, GAAP...Remote job
$85k - $155k
Manager - Private Equity Fund Accounting page is loaded## Manager - Private Equity Fund Accountinglocations: Union, NJ: Boston MA - One Post Office Square: Union, NJtime type: Full timeposted on: Posted Yesterdayjob requisition id: R37685As a leading financial services...Work experience placementCasual workWork at officeFlexible hours$52k - $94.12k
...A leader within the Private Credit Fund Services business unit of the State Street... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations Preparing management, annual and incentive fee calculations...Temporary workFlexible hours- ...stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP and its affiliates...Local area
$100k - $185k
...Fund Accounting Manager Blackstone's Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth. Responsibilities: Calculate and review monthly estimate and final Fund NAV's, analyze NAV reconciliations with...Work at officeLocal area$52k - $94.12k
State Street in Clifton, NJ, is seeking a Fund Administration Senior Associate to manage day-to-day accounting for client investment funds. This role requires interaction with various professionals, necessitating exceptional communication and interpersonal skills. Candidates...- ...activities, including driving strategy across fiat and digital assets, managing banking, reporting, forecasting, and risk, and overseeing... ...crypto foundations or Swiss associations, as well as a background in fund management or DeFi investing, are considered advantageous....
- ...Kforce's client, a public accounting firm with over 60 years of tradition in New Jersey, is adding a Manager/Senior Tax Manager to their High Net Worth and Investment Partnerships... ...and financial services entities and hedge funds, fund of funds, private equity funds, and...Hourly payContract workLocal area
- ...Responsibilities Kforce's client, a public accounting firm with over 60 years of tradition in... ..., New Jersey (NJ), is adding a Manager/Senior Tax Manager to their High Net Worth... ...and financial services entities and hedge funds, fund of funds, private equity funds,...Hourly payContract workLocal area
$115.9k - $144.9k
Director, Accounting job at Uncommon Schools. Newark, NJ. Uncommon Schools is a nonprofit network... ...mindset, be a strong and detail-oriented manager, and be a hands‑on, hardworking team... ...budgets and requirements throughout the grant/fund period. Lead and coordinate annual...Temporary workSummer holidayLocal areaHome officeFlexible hours- ...supports all aspects of our global cash management and margin administration operations. This... ..., including cryptocurrency management, funding operations and liquidity management. The... ...Performs daily reconciliation of bank accounts to ensure all transactions are valid and...Temporary workRemote workFlexible hours
$60k - $80k
Loan Servicing Manager - Brick City Capital Please be advised that Leverage Companies does... ...shape everything we do. We move with accountability and ownership, pushing innovation forward... ...deliver standardized monthly reports and fund remittances to note buyers Establish a...Work at officeLocal areaRemote work$75k - $80k
...The Opportunity The Director of Accounting is responsible for overseeing the accounting and... ...monthly and year-end financial statements. Manages the annual financial audit Assist CFO with... ..., is preferred. Strong knowledge of fund accounting, governmental accounting standards...Temporary workFlexible hours$50 - $60 per hour
...s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us: You'll be able to choose which...Hourly payContract workFor contractorsWork experience placementRemote work$116.2k - $212.9k
...Financial Services - Wealth and Asset Management - Tax Manager Location: New York Other... ...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation... ...objectives, and manage tax compliance accounts. Responsibilities include reviewing...Work experience placementSummer holidayLocal areaFlexible hours$110k - $115k
...valuable insights, empowering our clients to excel in what they do best. We are seeking an experienced and detail-oriented Accounting Manager to oversee the daily accounting operations of the firm and support strategic financial management initiatives. This role is...Local area$60k - $101.25k
State Street in Clifton, NJ is seeking a Hedge Fund Administration Manager to lead the day-to-day operations and ensure high-quality client service. The role requires excellent interpersonal skills to manage teams and deliver effective solutions for clients. With responsibilities...$250k - $325k
...a Financial Controller to lead and strengthen its finance and accounting function. This is a senior leadership role focused on building... ..., strategic planning, and key financial decisions • Manage banking, lender, and external accounting relationships as needed...$63.13k - $88.82k
...for Natural Resources. This position focuses on socio-economic issues related to engineering projects and will assist in pursuing funding opportunities. Ideal candidates should have a business administration degree and a background in environmental science. The position...Full time$180k - $220k
...." You want to make an impact, not just manage projects, but change how the world gets built... ..., and delivering against priority accounts and revenue targets. You’ll expand Accenture... .... You’ll identify emerging policy, funding, and regulatory drivers and translate them...Work at officeLocal areaFlexible hours$250k - $280k
...maintained following generally accepted accounting standards. Preparing an annual operating... ...financial affairs to ensure that funds are collected and expended to the best possible... .../finance required; two years in management preferred. Management of hospital financial...Daily paidFull timeTemporary workPart timeLocal areaImmediate startShift work- ...Chief Financial Officer (CFO) at the Fund Level The Chief Financial Officer (CFO)... ...individual will act as a strategic leader, managing and guiding the CFOs of portfolio... ...Education: Bachelor's degree in Finance, Accounting, or related field; MBA and/or CPA strongly...
- ...sustainable growth across the U.S. platform. The CFO will lead Accounting, FP&A, Tax, Treasury and Financing, Insurance, Credit,... ...Protect and expand margins through pricing, profitability, and cost management Integrate acquisitions to support long-term growth Build...Work at office
$110k - $140k
...others win. If that resonates, you’ll feel at home here. Role: Acquisition.com is seeking a Revenue Manager to own and scale our end-to-end revenue accounting function. This role is responsible for ensuring accurate, GAAP-compliant revenue recognition across an...Full timeContract workLive inLocal areaRemote workMonday to FridayFlexible hours- ...Citrin Cooperman is one of the largest accounting and consulting firms in the United States, and 4th among mid-Atlantic firms, with over... ...others. Outstanding analytical, organizational and project management skills Proficient in Microsoft Office Applications....Work at officeRemote workFlexible hours
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