Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the AVP, Private Equity Fund Administration & NAV in Princeton, NJ vacancy
  •  ...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 Equity
    Private
    Work at office

    Carta

    Trenton, NJ
    2 days ago
  • $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 Equity
    Private
    Temporary work
    For contractors
    Work experience placement

    Bloomberg

    Princeton, NJ
    3 days ago
  •  ..., 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 Equity
    Private
    Work at office

    InforCapital, partnership

    Princeton, NJ
    1 day ago
  •  ...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 Equity
    Private

    Five Dimensions Energy LLC

    Princeton, NJ
    5 days ago
  • $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 Equity
    Contract work
    Work at office
    Flexible hours

    Robert Wood Johnson Foundation

    Princeton, NJ
    4 days ago
  • $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 work
    Flexible hours

    State Street Corporation

    Princeton, NJ
    2 days ago
  •  ...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 Equity
    Private

    Capstone Search Partners

    Princeton, NJ
    1 day ago
  • $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 Equity
    Temporary work
    Bank staff
    Work at office
    Shift work

    LITHIA

    North Brunswick, NJ
    1 day ago
  •  ...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... 
    Private
    Full time
    Work at office

    MB Healthcare

    Princeton, NJ
    1 day ago
  •  ...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 Equity
    Private

    Beacon Specialized Living

    Princeton, NJ
    2 days ago
  • $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 Equity
    Full time
    Temporary work
    Work at office
    Flexible hours

    Stuart Country Day School

    Princeton, NJ
    1 day ago
  • $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 Equity
    Private
    Hourly pay
    Part time
    Live in
    Local area
    Flexible hours
    Night shift
    Weekend work
    3 days per week

    Reformation

    Princeton, NJ
    10 hours ago
  • $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 Equity
    Private
    Work at office
    Local area

    WithumSmith+Brown

    Princeton, NJ
    4 days ago
  •  ...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 Equity
    Private
    Visa sponsorship
    Flexible hours

    VRC

    Morrisville, PA
    more than 2 months ago
  •  ...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 Equity
    Private
    Work at office

    DefinedTalent

    Princeton, NJ
    3 days ago
  • $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 Equity
    Private
    Daily paid
    Full time
    Temporary work
    Local area

    Gentiva

    Trenton, NJ
    5 days ago
  •  ...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 Equity
    Private
    For contractors
    Interim role

    Integrity Health Products

    Hamilton, NJ
    5 days ago
  • $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 Equity
    Private
    Work at office

    Blank Rome Government Relations LLC

    Princeton, NJ
    5 days ago
  • $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 Equity
    Temporary work
    For contractors
    Work experience placement

    Bloomberg

    Princeton, NJ
    3 days ago
  • $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 Equity
    Private
    Daily paid
    Full time
    Temporary work
    Local area

    Gentiva Hospice

    Hamilton, NJ
    19 days ago
  • $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 Equity
    Immediate start
    Remote work

    The Center for Communications Research - CCR-P: Princeton

    Princeton, NJ
    2 days ago
  • $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 Equity
    Private
    Work at office
    Shift work
    3 days per week

    Axis Services

    Princeton, NJ
    5 days ago
  • $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 Equity
    Private
    Summer holiday
    Work at office
    Local area
    Flexible hours

    EY

    Trenton, NJ
    6 days ago
  • $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 Equity
    Private

    Direct Counsel

    Princeton, NJ
    9 days ago
  • $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 Equity
    Local area

    Broadcom Corporation

    Princeton, NJ
    5 days ago
  • $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 Equity
    Permanent employment
    Temporary work

    State Street Corporation

    Princeton, NJ
    4 days ago
  •  ...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

    US Postal Service

    Princeton, NJ
    5 days ago
  • $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 Equity
    Private
    Weekly pay
    Immediate start
    Monday to Friday
    Day shift
    Afternoon shift

    Epika Fleet Services, Inc.

    Princeton, NJ
    1 day ago
  • $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 Equity
    Private
    Contract work
    Work experience placement
    Local area

    Mathematica, Inc.

    Princeton, NJ
    3 days ago
  • $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... 
    Private
    Temporary work
    Work at office
    Local area

    Morgan Stanley

    Lawrence, NJ
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to AVP, Private Equity Fund Administration & NAV. Be the first to apply!