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 IndustryFinancial Services TypePrivately Held, Private Equity-backed Founded1939 Employees5001-10,000 Categories InvestingConsulting & Professional ServicesFinancial ServicesBanking & MortgagesInvestmentFinancial AdvisersCorporate GovernanceFinancial AccountingAlternative Investments and AssetsPrivate EquityReal EstateInfrastructureRegulatory AffairsRisk AnalysisIT SolutionsFinancial ContractsFinanceInsurance Specialties fund administrationtechnology developmentinvestor relations servicesbanking & custody servicescorporate & trust servicesmarket entry servicesprivate equityinvestment managementhedge fundreal estate investmentgovernance servicesand 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 TitleHead of Real Assets Operations Functions FinanceOperations
$115k - $197.5k
...looking forWe are looking for a Vice President (VP) for our Private Markets... ...reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...you will be responsible forAs Real Assets Fund Accounting &...AssetFull timeTemporary workFlexible hours- ...Vice President, Fund Accounting, Hedge Funds About the Company Esteemed financial services provider for hedge funds, private equity... ...Accounting Alternative Investments and Assets Private Equity Real Estate Infrastructure Regulatory Affairs Risk...Asset
- State Street Corp in Atlanta, GA seeks a Senior Associate to support investment and fund performance data for global real estate funds. You will maintain the general ledger, prepare statements, and manage capital calls, distributions, and reconciliations for premier PE/...Asset
- ...Street is seeking a Senior Associate for the Private Equity and Real Assets Fund Services team. You will manage the general ledger for fund... ..., global environment. The position requires fund accounting or public accounting experience, CPA or active pursuit, and...Asset
- ...Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group in New Jersey. You will prepare, analyze and... ...and disclosures. Ideal candidates have fund or public accounting experience, CPA or CPA-eligible, and strong communication and...Asset
$147k - $220k
Job-ID: 18631Category: Accounting and Structured FinanceLocation: Jersey City, NJ, United StatesWorkplace... ...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...AssetFull timeTemporary workWork at office- ...who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting...AssetFull timeTemporary workFlexible hours
$150k - $240k
Job-ID: 21613Category: Fund AccountingLocation: Jersey City, NJ... ...led to the evolution of the asset servicing sector itself. This... ...and our alternative asset and accounting service is one of the industry... ...role, preferably as a Vice President or equivalentSkilled in negotiation...AssetTemporary workWork at office$115k - $201.25k
...We are looking for a Vice President (VP) for our Private Markets... ...and day-to-day accounting and support for our clients... ...part of International Fund Services (IFS),... ...Additional requirements Real Estate, Hedge Fund, or... ...largest custodian banks, asset managers and asset...AssetFull timeTemporary workFlexible hours$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$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- ...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...
$90k - $157.5k
...leader in providing administrative fund services to both Hedge Fund... ...products for industry leading asset managers. The PE NAV role is... ...solutions. From core custody, accounting, fund administration and shareholder... ..., private equity and real estate, SSGS’ tools help our clients...AssetFull timeTemporary workFlexible hours- Private Credit Fund Accounting Manager - ContractJersey City, NJ | Hybrid (3 days onsite)Initial 6-month contract | Potential extensionRate:... ...accounting.Experience gained within a fund administrator, alternative asset manager or private credit investment platform would be...AssetPermanent employmentContract workTemporary workFor contractorsInterim role
- ...Fund Accounting Manager | Private Equity & Private Credit Location: New Jersey City, USA | Hybrid Ready for more ownership in fund accounting... ...fund accounting teams within a leading global alternative asset administrator in New Jersey. These roles could be...AssetFull time
$58.24k - $92.56k
...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...AssetTemporary work$135k - $198k
Job-ID: 19559Category: Fund AccountingLocation: Jersey City, NJ,... ...8 led to the evolution of the asset servicing sector itself. This... ...and our alternative asset and accounting service is one of the industry... ...lending originations, commercial real estate loans, letters of...AssetTemporary workWork at officeFlexible hours- ...Vice President, Fund Accounting | Private Equity & Private Credit Location: New Jersey, USA | Hybrid Specialisms: Private Equity & Private... ...for Vice President-level opportunities within the Private Assets business of a leading global alternative asset administrator...Asset
$62k - $95.61k
...worldwide network of independent accounting and business advisory firms in... ...a detail-oriented Investment Fund Accountant to join our Capital... ...funds, private equity, real estate, alternative investments... ...servicing, investor relations, asset management, or client relationship...AssetLocal areaWorldwide$109k - $224k
...Business Tax Advisory | Real Estate... ...estate operations and assets. We provide an unsurpassed... ...lease consulting, forensic accounting, financial outsourcing,... ...structuring and compliance, executive compensation, master planning... ...banks, opportunity funds, insurance companies, hedge...AssetFull time- ...Description Paralegal – Real Estate & Project... ...solar and energy storage assets across the United States... ..., certificates, execution packages, signature pages... ...endorsements and draw or funding requirements.... ...approval and follow up with Accounting, Finance, project teams...AssetFull timeWork at officeNight shift3 days per week
$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- ...skills and drive to make a real impact. We foster a... ...the globe. From accountants and financial analysts... ...operating and client assets while maintaining access... ...cryptocurrency management, funding operations and... ...management Supports execution of digital assets transactions...AssetFull timeTemporary workRemote workFlexible hours
- ...for An individual who is willing to become a leader within the Real Assets Fund Services business unit of the State Street Alternative... ...are met Cash reporting and forecasting Credit facility, bank account and database administration Administrating capital calls and...AssetFull timeTemporary workFlexible hours
$140k
...collaborative environment. The role offers exposure across fund operations, fund accounting, financial reporting, trade support, service provider... ...in fund operations, within a hedge fund, alternative asset manager, or prime brokerage environment ~ Experience working...AssetFull timeWork at office- ...team where you can make a real impact. You’ll be... ...lease consulting, forensic accounting, financial outsourcing,... ...and compliance, executive compensation, master planning... ...investment banks, opportunity funds, insurance companies,... ...Management and Asset Management departments...AssetFull timeFlexible hours
$91k - $190k
...Director, Private Equity Fund AccountingLocations:... ...spectrum of financial and accounting matters affecting our... ...for the development and execution of plans, including... ...technologies, gaining exposure to real-world operational... ...in Private Equity/Real Assets Fund accounting3+ years...AssetOngoing contractFull timeWork at officeWorldwide$178.6k - $267.8k
...Classification:Finance & Accounting - Finance &... ...CULTUREAs the Global Asset Management business of... ...fixed income, equities, real estate, private credit... ...investments. Through investment funds, separately managed... ...across global markets.The Vice President, Tax supports PGIM's...AssetFull timePart timeLocal areaWorldwide- ...storage and solar + storage assets for commercial,... ...center of how Soltage funds and grows its business.... ...standard for how the team executes, and develop the analysts... ...processes across deal, accounting, legal, and lender... ...phase of infrastructure or real assets, including covenant...AssetFull time
- ...Private Equity Fund Admin AssociateJ.P. Morgan Alternative Fund... ...administering over $950 billion in assets globally. The business was... ...'s various private equity and real estate entities. Our AFS business... ...structures, proficiency in accounting for complex transactions, and...AssetWork at office
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