AVP, Private Equity Fund Administration & NAV
State Street Corporation
STATE STREET CORPORATION is seeking a Senior Associate to oversee accounting operations for hybrid hedge and private equity products. This role involves supervising staff, managing client relationships, and ensuring compliance with investment agreements. Ideal candidates will have a college degree, substantial accounting experience, and strong leadership skills. State Street is committed to creating a diverse and inclusive work environment and offers competitive benefits. #J-18808-Ljbffr
- ...Senior Fund Accountant Hamilton, New Jersey The Company You'll Join Carta... ...built for everyone in venture capital, private equity and private credit. Trusted by 65,000+... ...scale with confidence. Carta's Fund Administration platform supports 9,000+ funds and SPVs...Employment EquityPrivateWork at office
$140k - $295k
...Product Manager - Private Funds Location Princeton Business Area Product Ref # 10051305 Description & Requirements Asset owners, private equity and private credit investors, banks, and other market participants increasingly need trusted, connected...Employment EquityPrivateTemporary workFor contractorsWork experience placement- ..., rigorous public and private market strategies, and... ...from GPs, coordinating funding with client accounts,... ...documents for private equity, private credit, real... ...support, ensuring accurate NAV updates for... ...subscriptions, and LP fund administration preferred- Strong attention...Employment EquityPrivateWork at office
- ...We are a specialized hedge fund focused on power and energy... ...risk, operations, and external administrators. As our business continues... ...trading systems Manage monthly NAV production and review (in... ...with exposure to hedge funds, private equity, or credit Direct experience...Employment EquityPrivate
$76.7k
...the lives of millions. Through funding, convening, advocacy, and... ...institutions to achieve health equity faster and pave the way, together... ...associate vice president (AVP), Operations, the executive... ...high-level, and confidential administrative and operational support to the...Employment EquityContract workWork at officeFlexible hours$58.24k - $83.2k
...Job Description Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc. and prepare...Temporary workFlexible hours- ...our international client base. Exciting, High-Level Work: Handle sophisticated corporate transactions, mergers & acquisitions, private equity, and cross-border deals in an environment that will challenge and inspire you. Career Growth: Take advantage of our comprehensive...Employment EquityPrivate
$16.82 - $31.25 per hour
...processing. This is a senior customer service & administrative service position that focuses on... ...process in accordance with applicable pay equity and transparency laws. What You'll Do... ...money and bank stipulations for contract funding. What You'll Bring Sense of urgency Strong...Employment EquityTemporary workBank staffWork at officeShift work- ...Office Manager is responsible for overseeing the financial and administrative functions of a long-term care facility. This includes... ...Dept. and other Assisting with insurance payments, including private, Medicare, and Medicaid. Assisting resident and families with...PrivateFull timeWork at office
- ...Job Title Beacon is a successful and national private-equity-backed behavioral health company providing residential-based services and supports to children and adults with Intellectual and Developmental Disabilities, Severe Mental Illness, Autism, and high-acuity behaviors...Employment EquityPrivate
$45k - $60k
...Administrative Coordinator To The Office Of Mission & Ministry The Administrative Coordinator, passionate about working and learning in... ...constituency groups Commitment and training in Diversity, Equity, Inclusion, and Belonging (DEIB) practice is required....Employment EquityFull timeTemporary workWork at officeFlexible hours$16 - $25 per hour
...Reformation, we believe in transparency and equity when it comes to compensation. For this... ...employees get employer-sponsored private medical, dental, and vision insurance, as... ...Governance-aligned (fancy way to say sustainable) funds. We’re a mission-based company with...Employment EquityPrivateHourly payPart timeLive inLocal areaFlexible hoursNight shiftWeekend work3 days per week$65k - $90k
...provides valuation consulting services to clients in both the private and public sectors. The team's work spans gift and estate... ...held businesses, high-net-worth individuals, private equity and venture capital funds, and healthcare organizations. Our professionals hold...Employment EquityPrivateWork at officeLocal area- ...financial and tax reporting requirements of Fortune 500 companies, private equity firms and their portfolio companies, and more. We welcome you... ...of various securities for investment companies (hedge funds, BDCs, etc.). Such securities may consist of illiquid investments...Employment EquityPrivateVisa sponsorshipFlexible hours
- ...traditional Chief of Staff role focused on coordination and administration. This is a builder and operator role designed for someone who... ...companies Management consulting Venture capital or private equity Healthcare, life sciences, or biotechnology Artificial...Employment EquityPrivateWork at office
$20.05 - $24 per hour
...wherever they call home-whether that's a private residence, assisted living facility, or inpatient... ...licensure, certifications and department equity. Gentiva provides associates with a... ...Programs + Teammate Assistance Fund Additional Full-Time Benefits: + Medical...Employment EquityPrivateDaily paidFull timeTemporary workLocal area- ...reporting, client budgets, RFPs, client funding packages. Lead and oversee key financial... ...grow profits; continually seek to optimize equity value creation while always maintaining honest... .... Previous experience leading a private equity owned business with an understanding...Employment EquityPrivateFor contractorsInterim role
$310k - $395k
...California. Healthcare Associate (Multiple Offices) 3‑6 years of substantive experience handling healthcare transactions (M&A, private equity) in a law firm or corporate setting. Candidates can be based out of our Chicago, Dallas, Houston, Los Angeles, Philadelphia, or...Employment EquityPrivateWork at office$140k - $295k
...Product Manager- Funds & Index Analytics Location Princeton Business Area Product Ref # 10051308 Description & Requirements... ...as OAS or KRD for fixed income indices, factor exposures for equity funds, valuation metrics such as P/E ratio, risk measures,...Employment EquityTemporary workFor contractorsWork experience placement$20.05 - $24 per hour
...wherever they call home—whether that's a private residence, assisted living facility, or inpatient... ...licensure, certifications and department equity. Gentiva provides associates with a... ...Programs ~ Teammate Assistance Fund Additional Full-Time Benefits: Medical...Employment EquityPrivateDaily paidFull timeTemporary workLocal area$133k - $213k
...immediate career opening for a Supervisor, of Computer Systems Administration. This opening is located at IDA's Center for Communications... ...external trainings. Compensation: We support transparency, equity, and fairness in our compensation program and provide a...Employment EquityImmediate startRemote work$73k - $146k
...Liability Claims within AXIS' North America Claim team. Managing a diverse range of liability claims, including Public D&O, Private D&O, and Private Equity, and Insurance Company Professional Liability. Determining the appropriate valuation of complex claims, recommending...Employment EquityPrivateWork at officeShift work3 days per week$103.6k - $189.7k
...and experienced with varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including fund and... ...Manage communications with client tax liaisons, client trust administration teams and client trust officers to gather required information...Employment EquityPrivateSummer holidayWork at officeLocal areaFlexible hours$180k - $315k
...acquisitions, investments, joint ventures, and other strategic transactions for a diverse client base, including public and private companies, private equity funds, and financial institutions. Lead due diligence teams, coordinate with specialists, and manage transaction...Employment EquityPrivate$106.9k - $190k
...Certifications: You should hold a current CKA (Certified Kubernetes Administrator) or CKAD (Certified Kubernetes Application Developer) . CKS... ...annual bonus in accordance with relevant plan documents, and equity in accordance with equity plan documents and equity award...Employment EquityLocal area$100k - $167.5k
...in one or more of the following: C++, C#, and Java. Experience in Investment Accounting, Fund Accounting, or Financial Markets with an understanding of asset classes such as Equities, Fixed Income, Derivatives. Familiarity with accounting events, valuation, corporate...Employment EquityPermanent employmentTemporary work- ...shipment to the next destination. The Postal Service operates over 30,000 locations and delivers over 170 billion pieces of mail annually. Labor Services is a private employment service that offers assistance in gaining employment and is not affiliated with the USPS....Private
$700 per week
...country. Our company was built by partnering with and investing in the best-of-the-best in every market we serve and partnering with private equity firm Ares. For more information, visit . Epika Fleet Services, Inc. is an equal opportunity, affirmative action employer,...Employment EquityPrivateWeekly payImmediate startMonday to FridayDay shiftAfternoon shift$190k - $300k
...being around the world. We collaborate closely with public- and private-sector partners to translate big questions into deep insights... ...the emerging trends in healthcare such as value-based care and equity issues, with Mathematica's strong market capabilities to strengthen...Employment EquityPrivateContract workWork experience placementLocal area$32.92k - $90k
...service to our clients and support Financial Advisor(s) (FAs)/ Private Wealth Advisor(s) (PWAs)/ teams on a daily basis. Through regular... ...relaying stock positions and providing account balances (e.g., funds due and margin debit)Enter profile information or pre-fill account...PrivateTemporary workWork at officeLocal area
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