Funds Operations Lead: Custody & Fund Accounting
$70k - $122.5kState Street Corporation
STATE STREET CORPORATION in Clifton, New Jersey is seeking a qualified candidate for a key management role in Custody and Fund Accounting. This role involves managing a functional team, ensuring effective service delivery and implementing operational best practices. Applicants must have at least 5 years of relevant experience and a BS degree in Finance or related field. The company offers a competitive salary range of $70,000 - $122,500 and a comprehensive benefits program including retirement plans and insurance coverage. #J-18808-Ljbffr
$70k - $122.5k
STATE STREET CORPORATION in Clifton, New Jersey is seeking a Fund Accounting & Administration Officer. Responsibilities include preparing and reporting investment data, maintaining client relationships, and overseeing fund administration. Requires a Bachelor's degree and...Suggested$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...Suggested$50k - $60k
...POSITION SUMMARY The Operations Intermediate Specialist performs... ...specialized operational investment fund activities in support of the... ...activities include fund account document review and execution... ...experience ~1 to 2 years of Global Custody experience ~ Proven...SuggestedWork experience placementLocal area$160k - $250k
...proposals for newly awarded business.Assess operational effectiveness and make suggestions to... ...must have a college degree (accounting degree strongly preferred; business, mathematics... ...RequirementsKnowledge of Private Equity Fund structures, designs & hierarchies, standalone...SuggestedTemporary workImmediate startFlexible hours- ...**Overview**Baker Tilly is a leading advisory, tax and assurance firm... ...network of independent accounting and business advisory firms in... ...Description:****Managing Director – Fund Accounting & Administration (... ...accountable for the growth, operational excellence, and strategic...SuggestedLocal areaWorldwideFlexible hours
$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... ...offshore resources with NAV production Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting,...Work at officeLocal area$160k - $220k
...Brown Brothers Harriman & Co. is seeking a Global Head of Funds Transfer in Jersey City to oversee client asset servicing and timely... ...comprehensive management of the Funds Transfer division and a focus on operational strategy, productivity, and client relations. The ideal...- A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s degree...
$52k - $94.12k
...service Private Equity Clients for our Custody division of our Alternative... ...be joining is part of International Fund Services (IFS), acquired by State Street... ...Solutions, is a recognized industry‑leading provider of fund accounting, fund administration, custody, and risk...Temporary work$52k - $94.12k
...Private Equity Clients for our Custody division of our... ...is a part of International Fund Services (IFS), acquired by... ...is a recognized industry-leading provider of fund accounting, fund administration, Custody... ...course of normal day to day operation, responsible for identifying...Temporary work- A leading financial services firm is seeking a Fund Administrator/Manager with experience in Private Equity Fund Accounting. The role involves preparing and reviewing Monthly/Quarterly NAV packages, processing capital calls, and supervising junior staff. Ideal candidates...Full timeWork at office
$125k - $140k
...manage multiple client relationships, ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: Review capital call & distribution calculations and letters...Full timeMonday to Friday- ...Community Charter of Paterson is seeking an Accounting Coordinator for the 24-25 SY Reporting Relationship The Operations Manager reports to the Associate Director of... ...cash flow and assists the ADSO in investing funds and in preparing monthly reports and Quarterly...Work at officeOverseas
$70k - $122.5k
...You Will Be Responsible For Account for the day‑to‑day management... ...and key escalation point for operational issues, provide technical expertise... ...the implementation of new funds, systems and processes;... ...operational functions within Custody and/or Fund Accounting; ability...Temporary work$70k - $122.5k
...are up for. Responsibilities Account for the day‑to‑day management... ...and key escalation point for operational issues, provide technical expertise... ...the implementation of new funds, systems and processes.... ...operational functions within Custody and/or Fund Accounting. Ability...Temporary work$52k - $94.12k
...Alternative Investment Services Bank Loans Operations, Senior Associate The team you will be joining is a part of State Street... ...need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...Temporary work- ...promise, is seeking a Program Coordinator II. Reporting to the Accounting Specialist, the Program Coordinator II will organize, administer... ..., and expertise, and availability of department or grant funds to support the position. We also take into consideration market...Full timeTemporary workSeasonal workWork at officeFlexible hoursShift workWeekend work
$55k - $77.67k
...HR Operations Associate IAT Insurance Group has an immediate opening for an HR Operations... ...and workflows and financial accounting/analyses. Furthermore, this role will be... ...Processes Payroll, administers, calculates and funds various benefits (401k, HSA, FSA, Profit...Work at officeImmediate startRemote work- ...motivated and results-driven Assistant Operations Manager to join our team at our Secaucus... ...estimates of vessel disbursement accounts when necessary. Collect, check, verify... ...Accounting Department transferring the fund to vendors, check the estimate port disbursement...Local areaShift work
- ...Future is seeking a motivated leader in Bloomfield Township, MI. This position focuses on customer service, team development, and operational success as part of a dynamic team. Ideal candidates have strong leadership skills, a background in management or customer service...
$52k - $94.12k
...Position Overview Alternate Investment Services Bank Loans Operations – Senior Associate at State Street Global Services. This... ...and shared service teams by monitoring and processing custody related events for fund records, ensuring accurate and timely updates, and...Temporary work- ...expectations, and embracing diversity and inclusion. As a Branch Operations Lead in a Chase Branch, you'll be at the heart of our branch... ...sharing self‑service options, allowing them to access their accounts anytime, day or night. Work closely with the Branch Manager to...Night shiftAfternoon shift
- ...A leading coffee shop franchise in Bloomfield, NJ, seeks a dedicated Office Manager to oversee operations and manage office efficiency. Responsibilities include budgeting, employee management, and maintaining office supplies. The ideal candidate must have 3 years of experience...Work at office
- ...Fairygodboss is seeking a Branch Operations Lead in Montclair, New Jersey. In this role, you will lead branch operations, ensuring clients receive exceptional service while adhering to regulatory requirements. Your leadership is crucial for managing cash devices and assisting...
$35.2 - $52.75 per hour
...service to ensure world‑class service and operational excellence, including processing rental... ..., exemplary personal compliance, accountability, and communication. Other duties assigned... ...Paid Parental Leave United Compassion Fund Employee Discount Program Career Development...Hourly payWork at office- ...tooling, and driving the adoption of FinOps operating model, practice and culture change... ...allocation, and Cloud EMR in cooperation with accounting, finance, and technical owners Create... ...modernization roadmap, budget funding, and significant program forecast Collaborate...Visa sponsorship
- .../accuracy in processing wires. Execute daily supplementary funding to the clearing house and resolve any cash liquidity discrepancies... ...including Outlook, Excel & Word). Knowledge in the Payment Operations working environment and manage business results in alignment...Work at officeImmediate start
$152.5k - $206.2k
...Job Classification: Finance & Accounting - Finance & Accounting The Enterprise Valuation Group... ...including unobservable inputs, operational lags, non‑GAAP financials, etc. Monitor... ...with company match (up to 4%). Company‑funded pension plan. Wellness Programs including...Flexible hours- CH Guenther & Son LLC is seeking a Bakery Operations Manager in Carlstadt, New Jersey. The role involves leading daily bakery production while ensuring technical excellence, quality, and efficiency. You will oversee operations, manage workflows, and ensure compliance with...
- A wellness and fitness services organization is seeking a Facility Operations Supervisor in Bloomfield Township, MI. The role involves ensuring safety and cleanliness, conducting maintenance, and being adaptable to business needs. Required qualifications include a High...Part time
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