Senior Fund Finance Associate - Real Estate PE
Faropoint
Faropoint, established in 2012, is a pure play RE fund manager focusing on the last mile industrial sector. Our platform spans 7 regional offices with 120+ employees, supported by AI-driven tools and strong fundamentals. The Fund Finance group handles fund performance analysis, accounting and reporting to support operational planning. The role requires FP&A and accounting expertise, with interaction across senior management, investors, lenders, and regulators. #J-18808-Ljbffr Faropoint
- Faropoint, established in 2012, is a pure-play RE fund manager focused on last-mile industrial warehouses in the US. The Fund Finance group handles financial statement packages, investor reporting, and KPI delivery across funds, with emphasis on accuracy, controls, and...Senior
- State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services unit to lead the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and related entities. You will maintain ledgers, prepare...Senior
$80k - $120k
...Senior Portfolio Accountant Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily... ...encompassing general ledger functions, investor, fund, and property level reporting, as well as cash management...SeniorWork at officeLocal areaImmediate startRemote work$120k - $140k
...Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing industrial and logistics... ...including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment...Suggested$110k - $150k
...Faropoint is a pure play RE fund manager focusing on the last... ...commerce tailwinds. The Fund Finance group isresponsible for the fund... ...related to the Faropoint Real Estate funds, with a focus on supporting... ...basis to all stakeholders (senior management, investors, lenders...SeniorLocal area- ...quality products that resonate with clients.As a Supply Chain Finance Supplier Sales Associate within Trade and Working Capital, you will be... ...worlds largest Trade Finance investor networks, we scale funding to support this growing asset class on a global basis.Job...SeniorContract work
- ...Fund Accountant Hybrid-Wilmington, DE or Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior...SeniorFull timeLocal areaRemote workWorldwideMonday to Friday
$95.6k - $188.4k
Position Summary Senior Consultant, Anti-Money LaunderingAbout... ...’s degree in Finance, Business, Law, Criminal Justice... ...banks, broker dealers, mutual funds and insurance companies, money... ...applicable geographic differential associated with the location at which the...SeniorVisa sponsorship- ...Supply Chain Finance Supplier Sales Associate You enjoy shaping the future of product innovation as a core leader, driving value for customers,... ...worlds largest Trade Finance investor networks, we scale funding to support this growing asset class on a global basis....SeniorContract work
- A prominent financial institution seeks a Private Equity Fund Admin Associate in New York, NY. The role involves managing daily client deliverables, financial statement preparation, and oversight of capital events for private equity clients. Candidates should possess a...Senior
- Corporation Service Company is seeking a Senior Fund Accountant in Livingston, NJ for its US Fund Solutions group. You will manage multiple client deliverables and provide fund administration services to private equity funds. Responsibilities include preparing financial...Senior
- ...Accountant to join the team in Hackensack, NJ. This role covers fund accounting for hedge funds, private equity funds, and other registered... .... Basic qualifications include a BA/BS in Accounting or Finance and 5+ years of related experience. #J-18808-Ljbffr U.S. BankSenior
- ...technology investments to business outcomes. You will partner with senior leaders to drive financial discipline, transparency, and... ...through data and insights.As a Business Manager, Senior Associate, in the Finance and Business Management team supporting Corporate...SeniorWork at officeFlexible hours
$52k - $94.12k
...leader within the Private Equity and Real Assets Fund Services business unit of the State Street... ...support to premier real estate fund clients. Join this growing team that... ...State Street services our customers. As a Senior Associate you will be responsible for the preparation...SeniorFlexible hours- University of Georgia in Athens area is seeking a Research Funding Administrator to oversee pre-award and post-award grant administration for the Complex Carbohydrate Research Center and Center for Molecular Medicine. You will lead proposal development, manage awards, and...Senior
- A leading investment management firm is seeking a Senior Associate for Private Markets - Fund Accountant in New Jersey. This role involves preparing journal... .... The ideal candidate holds a degree in Accounting or Finance and has 2-3 years of fund accounting experience. The...SeniorFlexible hours
$115k - $135k
We are seeking a Senior Associate - Accountant to assist with administering our carried interest... ...least 5 years of experience working at a fund administrator, as a financial services auditor... ...by an Offshore team. Accounting or Finance degree required. Benefits Health...Senior- ...Senior Vice President of Private Credit Fund Accounting About the Company Global alternative asset manager with a fast-growing multi-credit asset... ...and distribution processes, and serving as a strategic finance partner to the Portfolio Management team. The role also...Senior
$215k - $285k
...working exclusively with hedge funds to serving all alternatives,... ...Administration, Accounting, Finance or related discipline with 15... ...with at least 5 to 10 years in real estate investment accounting. (CPA,... ...Relationship Managers and Senior Management teams on marketing...SeniorTemporary work$116.2k - $229.1k
Position Summary Our Operational Finance Transformation team serves as a trusted... ...are seeking a motivated and analytical Senior Consultant to join our Operational Finance... ...the applicable geographic differential associated with the location at which the position...SeniorLocal area$116.2k - $229.1k
...Encore Financial Reporting Controllership - Senior Consultant - Strategy, Growth, and TransformationHelp finance organizations modernize core processes, improve... ...adjusted for the applicable geographic differential associated with the location at which the position may be...SeniorLocal areaVisa sponsorship$105.4k - $207.8k
...role where you’ll help shape the future of finance. As part of our Finance Transformation... ...for this role ends on 09/30/2026. As a Senior Consultant and ServiceNow Platform Lead... ...the applicable geographic differential associated with the location at which the position...SeniorLocal areaVisa sponsorship$110.7k - $218.3k
...optimize operational efficiency. As an Oracle Senior Consultant at Deloitte, you will help... ....A Bachelor's degree in Accounting, Finance, Business Administration, Economics, Information... ...the applicable geographic differential associated with the location at which the position...SeniorVisa sponsorship$116.2k - $229.1k
Position Summary Senior Consultant, Strategy, Growth, and TransformationJoin Deloitte’s Finance Transformation team and help clients modernize the future of finance... ...for the applicable geographic differential associated with the location at which the position may be...SeniorLocal area- ...Senior Vice President of Human Resources About the Company Successful real estate investment, development & management firm Industry Real Estate Type Privately Held Founded 1959 Employees 501-1000 Specialties property management leasing...Senior
$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...Senior- IT Accel, Inc. is seeking a Lending Specialist IV in New Jersey to support commercial loan closings from approval through funding, booking, and ongoing servicing. This role acts as a key liaison between Relationship Managers, internal operations, attorneys, and other stakeholders...Senior
- ...Senior Associate, Finance & Business Management A unique opportunity exists to join a dynamic Finance & Business Management (F&BM) team in a Senior Associate role supporting key functions within the Chief Technology Office. The CTO Office is responsible for integrating...SeniorWork at officeVisa sponsorshipShift work
- A New Jersey-based real estate development firm is seeking a Senior Project Manager to lead project lifecycles from feasibility through completion. The ideal candidate has over 8 years of construction experience, particularly within New Jersey, and possesses strong financial...Senior
- Join EY as a Real Estate Tax Senior Manager, where you will lead tax planning projects and provide expert tax advice to a diverse client base. This role demands 7-10 years of real estate tax experience and strong leadership skills. The position offers a comprehensive benefits...Senior
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