Senior Real Estate Fund Accounting & Administration Lead
State Street Corp
State Street is seeking a Senior Associate in the Private Equity and Real Assets Fund Services group in New Jersey. You will prepare, analyze and report investment and fund performance data for global real estate funds, maintain ledgers, and support financial statements and disclosures. Ideal candidates have fund or public accounting experience, CPA or CPA-eligible, and strong communication and organizational skills to manage client deliverables. #J-18808-Ljbffr State Street Corp
- State Street Corp in Atlanta, GA seeks a Senior Associate to support investment and fund performance data for global real estate funds. You will maintain the general ledger, prepare statements, and manage capital calls, distributions, and reconciliations for premier PE/...Senior
$58.24k - $92.56k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State... ...of dedicated accounting professionals who... ...accounting and administrative support to premier real estate fund clients. Join... ...leading verbal and written...SeniorTemporary work- State Street is seeking a Fund Accounting & Administration Officer in New Jersey to supervise staff and manage client deadlines within our Alternative Investment Solutions group. You will interact daily with trade operations, investor services, custody, tax and financial...Suggested
- State Street Corporation seeks a Private Equity NAV professional to coordinate administrative services for hedge fund and private equity clients. You will interact with trade operations, investor services, custody, tax and financial reporting teams across global locations...Suggested
$52k - $94.12k
...Private Equity and Real Assets Fund Services business... ...team of dedicated accounting professionals who... ...day accounting and administrative support to premier real estate fund clients. Join... ...customers. As a Senior Associate you will... ...recognized industry-leading provider of fund...SeniorTemporary workFlexible hours- State Street is seeking a Senior Associate for the Private Equity and Real Assets Fund Services team. You will manage the general... ...performance for premier real estate funds. The role emphasizes... ...environment. The position requires fund accounting or public accounting experience...Senior
- A dynamic real estate firm in Jersey City is seeking an experienced accountant to oversee accounts payable and receivable functions. The ideal candidate will have a solid understanding of accounting principles and at least 5 years of relevant experience in general accounting...Senior
- ...and is now one of the world’s largest fund administration and middle office solutions providers.... ...unique skills and experience. Take the lead and we’ll give you the support you need... ...Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration...SeniorWork at officeWorldwide
- ...Senior Account Executive (DSCR and Hard Money) About Trilith Funding Trilith Funding is a rapidly growing private lending platform... ...capital solutions to real estate investors nationwide. We specialize... ...Why Trilith? Leads are provided to the Account Executive...SeniorRemote workFlexible hours
- State Street is seeking a Senior Associate in its Private Credit Fund Services group to lead the preparation, analysis and reporting of investment and fund performance... .... The position requires experience in fund accounting or public accounting, strong communication with...Senior
$80k - $120k
...Senior Portfolio AccountantCorebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision... ..., investor, fund, and property level... ...property managers, fund administrators, asset/investment... ...workplace that leads to innovation,...SeniorWork at officeLocal areaImmediate startRemote work$50 per hour
...Florida-based real estate investment / development firm seeks bilingual Executive Assistant for New York-based partner. He is a Spanish... ...medical appointment. Work is hybrid of in-person and remote administrative support. Requirements · Fully bilingual in English and...Remote workHome office$80k - $120k
...Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily... ...ledger functions, investor, fund, and property‑level reporting,... ...‑party property managers, fund administrators, asset/investment managers, and...Senior16 hoursWork at officeImmediate startRemote workRelocation- Job InfoJob Identification 20261559Job Category Administrative & ClericalPosting Date 09/15/2026, 08:33 PMJob Schedule Full timeJob Shift DayLocations 703 MAIN STREET (On-site)Hourly Salary Range 24.90 - 34.87SeniorHourly payShift work
$100k - $130k
...About the Role Join a New Jersey commercial real estate legal team supporting sophisticated transactions for developers, property owners,... ...Prepare closing documents, maintain checklists, and coordinate funds flow for commercial acquisitions, sales, leasing, and financing...Senior- ...closing follow-through. Partner closely with senior attorneys and operate with a high degree... ...current and coordinate the movement of funds. Support purchases, sales, leases and... ...of recent, uninterrupted commercial real estate paralegal work in a law firm setting....SeniorFull timeWork at office
- Transportation Security Administration in Little Falls, NJ seeks Supervisory Transportation Security Officer to oversee screening operations and lead a team of Security Officers. The role emphasizes authoritative leadership, rapid decision-making, and strict adherence to...SeniorShift work
$100k - $130k
...Senior Commercial Real Estate Paralegal Salary range: $100k - $130k Location: Roseland, NJ Visa Sponsorship Details: Not open to any visas... ...documents, managing closing checklists, and coordinating funds flow for commercial acquisitions, sales, leasing, and financing...SeniorWork at officeRemote work$150k - $350k
...experienced Cost Segregation Senior Manager/Principal to join... ...the opportunity to build and lead a national Cost Segregation... ...hospitality, healthcare, and other real estate assets. This role offers... ....Fostering a culture of accountability, collaboration, innovation,...SeniorFull timeLocal area- ...Senior Fund AccountantOur US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The candidate will manage multiple... ...client service. Deliverables include fund administration services provided to private equity funds.Some...SeniorWorldwide
- ...Waystone Waystone is a leading asset‑servicing... ...institutional governance, administration, risk and compliance... ...Investor Services, the Senior Associate will be an integral... ...in accordance with fund documentation... ...preferably specialising in accountancy or another financial‑related...Senior
- Corporation Service Company in Livingston, NJ is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience to manage multiple client deliverables in private equity fund administration. You will prepare financial statements and support schedules, capital...SeniorWork at office1 day per week
- Apex Group, a leading fund administration and middle office solutions provider, is seeking an organized Administrative Specialist in Paramus, NJ to support daily operations and client service within our Middle Office team. You will coordinate asset setup, reconciliation...SeniorWork at office
- First Citizens Bank is seeking a Senior Sales & Service Representative in a Jersey-area branch. You will support sales and service delivery, open deposit accounts, and promote digital banking while proactively reaching out to customers to understand their financial needs...Senior
$15 - $22 per hour
...We're Hiring!As an Account Manager with The Sergio Bio State Farm Agency, you will generate the kind of exceptional client experiences that reinforce the growth of our successful insurance agency.Benefits include hourly pay plus commission/bonus, growth potential/opportunity...Hourly payFor contractorsWork at office$70k - $90k
...been proudly serving New Jersey and New York for over 25 years and leads two multi-lingual offices known for their professionalism and... ...is supported, Manny's team could be the perfect place for you.As Account Manager - State Farm Agent Team Member for Manny Coby - State...- ...Senior Fund Controller The Role: Harbourview Equity Partners is looking to hire a Senior... ...position, you will not only drive accounting processes and accurate reporting, but also... .... You'll be instrumental in leading and managing the processes of sending out...Senior3 days per week
- ...Citizens person. Join our branch team and make a difference. As a Senior Sales & Service Representative at First Citizens Bank, you will... ...service requests. Responsible for the fulfillment of deposit accounts, payment solutions and digital access products; as well as...SeniorShift work
$126.52k - $168.68k
...on today and build for what’s next, where performance, security, and resilience matter. This is a high accountability environment where bold ideas drive real innovation for our customers, partners, and industry. The work is challenging, expectations are clear, and...SeniorFull timeTemporary workRemote workWork from home$120k
...Company Description Key Real Estate Capital helps investors, entrepreneurs... ...as DSCR loans, fix & flip funding, 0% interest business credit,... ...Description The Associate Account Executive is a full-time, hybrid... ...Executive collaborates with senior team members to prepare...Full timeRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Real Estate Fund Accounting & Administration Lead. Be the first to apply!
- senior specialist Clifton, NJ
- international tax senior Clifton, NJ
- senior manager legal Clifton, NJ
- senior performance engineer Clifton, NJ
- senior software engineer remote Clifton, NJ
- senior performance tester Clifton, NJ
- senior Clifton, NJ
- senior manager diversity & inclusion Clifton, NJ
- senior financial analyst fp&a Clifton, NJ
- senior tax Clifton, NJ




