Associate, Private Credit Fund Accounting & Administration
$70k - $107.5kState Street Corporation
STATE STREET CORPORATION is seeking an Associate within their Private Credit Fund Services team based in Kansas City. You will maintain the general ledger, prepare financial statements, and analyze fund performance for global Private Credit funds. This role requires a strong background in fund accounting or public accounting and excellent skills in communication and organization. The salary range is $70,000 to $107,500 annually, and the position offers comprehensive benefits including a 401K plan and insurance coverage. #J-18808-Ljbffr State Street Corporation
$52k - $94.12k
...Senior Associate A leader within the Private Credit Fund Services business unit of the State Street Alternative... ...Group. We are a team of dedicated accounting professionals who are... ...and day-to-day accounting and administrative support to premier real estate...PrivateTemporary work$70k - $107.5k
...looking forA leader within the Private Credit Fund Services business unit of... ...are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...our customers.As an Associate you will be responsible for...PrivateTemporary workFlexible hours- ...met by making introductions to private banking, treasury management,... ...to a broad team of associates, facilitating senior‑management... ...professionals—portfolio managers, credit, closing, document preparation... ...Requirements Bachelor’s Degree in Accounting, Finance, Business, or...Private
- ...Senior Associate, Credit & Asset Management Job Category... ...deployment, management and administration of commercial real... .... Manage the funding process in collaboration... ...s degree in finance, Accounting, Real Estate or related... ...management firm, private equity firm, lender,...PrivateFull timeWork at office
- What You'll Be Doing The Fund Banking Analyst is responsible for... ...Assist in analyzing prospective credit decisions, which will include... ...related to their loans or deposit accounts while liaising with other... ...understanding of the venture capital / private equity ecosystem and how...PrivateFull timeWork experience placement
$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...effective investment solutions. From core custody, accounting, fund administration and shareholder...PrivateTemporary workFlexible hours$98k - $130k
...Private Banker II The Private Banker II builds and... ...loans adhere to the credit/financial requirements... ..., administer draw and funding process for Private Banking... ...existing client accounts. Education & Experience... ...In addition, eligible associates may take advantage of...PrivateTemporary workWork at officeLocal areaImmediate startFlexible hours$60k
...industry best practices from the private sector to government and from... ...Edera is seeking a motivated Accounts Payable Specialist to enter... ..., record, and reconcile all credit card transactions Ensure... ...High School Diploma required, Associate Preferred in Accounting, Finance...PrivateFull time- ...Qualifications - All you need for success Associate Social Services Specialist: A High... ...experience with a public or private agency in the delivery of protective services... ...operator's license. (A combination of earned credit hours from an accredited college or...PrivateWork at officeShift workWeekend workAfternoon shift
$160k - $220k
...Salary: $160,000 - $220,000 per year A Bit About Us A premier accounting firm now exceeding 600 members, we deliver comprehensive... ...accounting experience 3+ years as Tax Manager Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments. CPA...PrivateLocal areaRemote workHome office$134.28k - $164.12k
...Private Wealth Advisor U.S. Bank Private Wealth Management (PWM) helps... ..., investments, banking, credit, insurance, charitable giving, and fiduciary administration. In addition, PWM has specialized... ...parental leave ~401(k) and employer-funded retirement plan ~ Paid...PrivateTemporary workWork experience placement- ...the deployment, management and administration of commercial real estate secured credit. As the largest master servicer... ...together every day. Job Summary The Associate, Transaction and Processing is... ...data. Perform annual escrow account analyses and ensure follow-up on...
- ...Division, Commodity Credit Corporation.... ...of budgetary and administrative functions to implement... ...with preparing fund status reports... ...position, such as Accounting, Business Administration... ...listed by the Association of College Honor... .... There are private organizations that...PrivateFull timePart timeWork at officeRemote workRelocationRelocation package
$57.76k - $124.17k
...Duties Help managers and senior associates manage active investment... ...including direct equity, direct private debt, and fund investments held by UMB... ...effectively. Preferred: Knowledge of credit or equity financial modeling, financial accounting standards. Work Environment...PrivateLocal areaFlexible hours$25.77 - $34.33 per hour
...Private Wealth Management (PWM) Client Service Team Associate Private Wealth Management (PWM) Client Service Team Associate... ...knowledge of assigned area and accounts through frequent client contact... ...parental leave ~401(k) and employer-funded retirement plan ~ Paid...PrivateTemporary workWork experience placementWork at office$90k - $157.5k
...Services Manager in Kansas City to oversee the delivery of accounting and administrative services for alternative investment client relationships.... ...Bachelor’s degree in Accounting or Finance and experience in Private Equity. State Street offers a competitive salary range...Private- ...Summary Are you a disciplined accounting professional who thrives on... ...all aspects of the corporate credit card program, assign GL codes... ...Experience and Qualifications Associate or Bachelor’s degree in Accounting... ...business environment (private or corporate accounting settings...Private
- ...Controller shall lead and execute all accounting, treasury, financial... ...cash forecasting, intercompany funding, wire and ACH disbursements,... ...and trust accounting, and private foundation accounting; ability... ...creating an inclusive environment for all associates. #J-18808-Ljbffr...PrivateFull timeWork at officeLocal area
$25.77 - $34.33 per hour
...all from Day One. Job Description Private Wealth Management (PWM) Client Service Team Associate is a service and support... ...knowledge of assigned area and accounts through frequent client contact... ...parental leave 401(k) and employer-funded retirement plan Paid vacation (from...PrivateTemporary workWork experience placementWork at officeLocal area- .... KPMG is currently seeking a Senior Associate to join our Business Tax Services practice... ...not limited to Fortune 100 companies, private equity portfolio companies, and family... ...three years of recent experience in an accounting firm focused on partnership federal and...PrivateFull timeLocal areaVisa sponsorship
- ...SOM KC Internal Medicine - Administration Medical Informatics Position Title: Associate Professor – Internal... ...proposals to secure research funding from federal and private sources. Disseminate research... ...includes health expense accounts with generous employer...PrivateFull timeWork experience placement
$134.28k - $164.12k
...Job Title Private Wealth Advisor Job Description U.S. Bank Private Wealth Management (PWM) helps... ...and estate planning, investments, banking, credit, insurance, charitable giving, and fiduciary administration. In addition, PWM has specialized capabilities in...PrivateWork experience placement$21.4 - $27.65 per hour
...investment management, private banking and trust administration services. Our approach to... ...Private Client Advisor Associate’s primary responsibility... ...Relationship Managers who are accountable for the delivery of... ...* Facilitate the proper funding for the payments and set...PrivateHourly payFull timeShift work$23.8 - $27.65 per hour
Private Client Advisor Associate page is loaded## Private Client Advisor Associatelocations... ...banking and trust administration services. Our approach to... ...Client Advisors who are accountable for the delivery of wealth... ..., document review, fund transfers, discretionary...PrivateHourly payFull timeWork at officeShift work$54.22k - $79.02k
...Private Wealth Management Client Service Representative... ...with Senior Associates on team to resolve complex... ...results Perform required Administrative Compliance reviews... ...all new bank custody accounts for approval by the Business... ...associate emergency fund; and various associate...PrivateWork at officeFlexible hours- ...degree from an accredited college in Accounting, Finance or closely related field. Two years of experience in public or private accounting, credit analysis or auditing is preferred. A... ...and Sales Industries Government Administration #J-18808-Ljbffr State of MissouriPrivateFull time
$130k - $145k
...group manages consumer credit and debit card solutions... ...which includes Consumer, Private Wealth, Co-Brand, Affinity... ...coverage Health savings accounts Flexible spending... ...reimbursement Tuition reimbursement Associate wellbeing program Associate emergency fund Various associate...PrivateLocal areaRemote workMonday to FridayMonday to ThursdayFlexible hours- ..., and manage complex credit relationships. This position... ..., trust, and private banking solutions.... ...identify key risk factors associated with business... ...Portfolio Management: Accountable for overall portfolio... ...partnership with credit administration. Maintain a loan portfolio...PrivateWork experience placementWork at office
$69.92k - $109.46k
...deliver client service to Private Wealth Management... ...other client service associates on the team. How You... ...results Perform required Administrative Compliance reviews... ...all new bank custody accounts for approval by the Business... ...associate emergency fund; and various associate...PrivateWork at officeLocal areaFlexible hours$19 - $21.9 per hour
...tax planning, investment management, private banking and trust administration services. Our approach to wealth... ...offering; responsible for identifying accounts with past due bill payments,... ...for the Wealth Management Bill Pay Associate job and contemplates a wide range of...PrivateHourly payShift work
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