Senior Associate, Private Credit Fund Accounting & Admin
State Street Corporation
State Street is seeking a dedicated accounting professional to support the Private Credit Fund Services group. The role covers general ledger maintenance, preparation of statements, capital calls and fee calculations while delivering day-to-day accounting support for real estate fund clients. The candidate will interact with auditors, tax and banking personnel, and contribute to client deliverables through accurate financial reporting and collaborative teamwork. #J-18808-Ljbffr State Street Corporation
$80k - $140k
...leader in providing administrative fund services to both Hedge Fund and Private Market managers within our... ...Solutions business group. Our Private Credit team delivers customized service solutions... ...industry-leading provider of fund accounting, fund administration and risk...PrivateFull timeTemporary workFlexible hours- ...trade ideas. Contribute views and ideas to macro and multi asset fund portfolio managers. When assigned by desk head, takes ownership... ...Strong understanding of currency risk, as well as global rates and credit risk management.Proven record in enhancing trading practices and...SeniorFull time
$123.6k - $206k
...turnaround or exit of the most complex credit relationships through restructurings and... ...participations and leveraged loans with or without private equity sponsors. Primary... ...interaction with customers, attorneys, accountants etc. Daily interaction with various bank...SeniorPrivateFull timeWork experience placementWork at officeImmediate startRemote work1 day per week- ...Senior Staff Accountant We are assisting our client in the hiring of a Senior Staff Accountant.... ...collection software solutions for banks, credit unions, and fintechs to collect and... ...the world's largest software-focused private equity firms, made specifically to expand...SeniorPrivate
- ...finance industry by offering private mortgage insurance, reinsurance... ...industry. Title: Accounts Payable Specialist Location... ...Record activity for corporate credit cards. Answer vendor and employee... ...Prepare required journal entries associated with cash activities,...PrivateWork at office
- State Street, Berwyn, PA, is seeking a Senior Associate in the International Fund Services group to prepare, analyze and report investment and fund performance... ...to client communications and special projects within a collaborative accounting team. #J-18808-Ljbffr State StreetSeniorPrivate
$15.93 - $23.9 per hour
...Associate Member Advisor Associate Member Advisor Paoli Service Center - Paoli,... ...Forbes has recognized Hoosier Hills Credit Union as one of Indiana's Top Three Credit... ...relationship building, problem solving, account servicing, transaction processing, and product...Hourly payWork at office- ...healthcare market. Acquired by private equity firm Calera Capital... ...Responsibilities The Accounts Payable Senior Manager oversees the... ...purchase orders, payments, credits, and other accounts payable... ...fueled by the talent, passion, and diversity of our associates....SeniorPrivateWeekly payRemote work
$145k - $185k
...business development happening around the world.Senior Tax AccountantFiduciary Trust International is hiring a Senior Tax Accountant for its Radnor, PA office (Greater... ...Form 709), partnership returns (Form 1065), private foundation returns (Form 990-PF), and fiduciary...SeniorPrivateWork at officeLocal area3 days per week- ...education. Position Description The Student Accounts office is seeking student account office... ...include but is not limited to your consumer credit history (for positions that work with the university finances or alumni funds only), verification of education and...Full timeTemporary workPart timeFor contractorsSummer workSeasonal workWork at officeWork visaFlexible hours
- Senior Mortgage Loan Officer Job Locations: US-PA-King of Prussia Requisition ID: 2024... ...first mortgages with realtors, builders, accountants, lawyers, financial advisors and other... ...including income, assets, investments, debt, credit history, prior bankruptcies, judgments,...SeniorFull timeLocal areaWork visaFlexible hours
- ...Job Description Job Description THE ROLE As a Senior Staff Accountant, you will support the Accounting Manager and CFO by managing key... ...close calendar rather than on the due date. Perform bank, credit card, and payment processor reconciliations, including high...SeniorLocal area
- ...Description: NewSpring Capital is looking for an Associate to support its Healthcare strategy. In... ...experience with a strong preference for private equity, transaction services, or... ...undergraduate institution • Strong knowledge of accounting and finance concepts • Connection to...PrivateWork experience placement
- ...insurance Paid time off Description Our Blue Bell PA Accounting team is hiring a full- or part-time Bookkeeper - Accounting Clerk... ...month, you'll accurately reconcile loans, bank accounts, and credit cards as well as generate detailed financial documents for leadership...Full timePart timeMonday to Friday
- ...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you... ...to communicate the transactions associated with the fund(s) and work closely with...SeniorPrivateFull timeFlexible hours
$23 - $25 per hour
...Accounting Clerk Location: Fort Washington, PA Employment Type: Contract-to-Hire... ...updates, including cancellations, credit memos, and rate changes. Respond to... ...Benefit offerings available for our associates include medical, dental, vision, life insurance...Hourly payContract workTemporary workWork at officeLocal area- ...Job Description Position: Senior Analyst Department: SALT... ...tax, tax automation, R&D tax credits, and more. GTM is growing... ...recognized on INSIDE Public Accounting's Top 100 Firms in the Nation... ...list of the fastest-growing private companies in the country. Overview...SeniorPrivateWork at office2 days per week
- ...areas that will be presented to key leadership Influence and lead across teams without direct authority, fostering alignment, accountability, and progress toward shared outcomes Enable effective decision-making by leveraging data, identifying trade-offs, and helping teams...SeniorFull timeWork at officeWorldwide
- The OpportunityThis is a senior role within the Fixed Income Quantitative Research Group. The Senior Corporate Credit Quantitative Strategist will help set the research agenda in partnership with the Global Head of Quantitative Research and other senior investors. The...SeniorFull time
- ...Accountant Opportunity Reports to: Controller The Opportunity This is an individual... ...broad exposure to accounting in a private equity-backed software business, including... ...accounting operations Prepare bank, credit card, and balance sheet reconciliations;...SeniorPrivate
- Metergy Solutions Inc. in Exton, PA is seeking a detail-oriented Accounting and Administrative Assistant. The role requires knowledge of accounting principles and experience in an administrative support capacity, with QuickBooks experience a plus. You will handle mail,...Full timeWork at office
$120k - $210k
...wall-crossings, particularly for private-side activity such as private... ...agreements, indentures, credit agreements, assignment documentation... ...affecting fixed income funds. Help in the development and maintenance... ..., portfolio managers, and senior management.Nice To Haves:...SeniorPrivateFull time- ...Description: NewSpring Capital is looking for an Associate to support its Holdings strategy. In... ...experience with a strong preference for private equity, transaction services, or... ...undergraduate institution • Working knowledge of accounting and finance concepts • Connection to...PrivateWork experience placement
- ...that keeps our projects, people, and business moving forward. Our Accounting team plays an important role in making sure financial... ...project, or account. Record and maintain receipts for company credit card purchases, ensuring proper job and expense coding. Prepare...SeniorTemporary workWork at office
- ...team. This position offers the opportunity to develop municipal credit research and investment expertise through a collaborative apprenticeship... ...municipal fixed income investment manager.Supporting senior analysts, the Investment Analyst will conduct fundamental credit...Full timeApprenticeship
- ...information visit . The UHS Corporate Accounting Department is hiring a Payroll... ...benefits.uhsguest.com Qualifications Associates degree required with 3 -5 years' experience... ...(e.g., Social Security Number, credit card or bank information, etc.) from you...Work at officeLocal areaRemote workFlexible hours
- ...and safety while fostering a culture of continuous improvement, accountability, and teamwork. Elevating the Essentials isn't just our tagline... ...the team for capital markets transactions (debt, equity and credit), new financings and acquisition-related work. Qualifications...SeniorWork experience placementLocal area
$175k - $225k
...EisnerAmper is seeking an experienced Senior Manager to join our growing... ...will serve sophisticated private equity and institutional real... ...Estate Private Equity (REPE) funds, institutional investors,... ...largest and fastest growing accounting and advisory firms in the industry...SeniorPrivateLocal area- ...Job Description Job Description Description: As a Senior Membership Consultant, you will join the AFC sales team and become a key contributor to the sales goals set by our General Manager and COO. You will be performing the day to day functions of a highly productive...SeniorFull time
- ...equity, fixed income, real assets, hedge funds, and private markets. The position is intentionally... ...funds, private equity or private credit, or real assets. Depth in one area is... ...several workstreams moving at once and accountability for your own work. Clear writing and...PrivateWork at officeLocal area
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