Private Equity, Fund Accounting & Administration, Senior Associate

$52k - $94.12k

State Street

We are looking for an ambitious Senior Associate to contribute to the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The role involves delivering financial reporting and accounting support to premier real‑estate‑fund clients, propelling innovative solutions that improve how State Street serves its customers. Responsibilities Maintain the general ledger for global real‑estate‑fund entities. Prepare supporting work papers for financial statements, portfolio schedules, and capital‑account allocations. Prepare financial statements and mandatory footnote disclosures. Conduct analytical review of monthly/quarterly investment performance data. Review and/or prepare capital calls, distributions and bank reconciliations. Compute mandatory incentive and annual fee calculations. Prepare client correspondence. Calculate mandatory waterfalls and capital‑account allocations. Execute mandatory and ad‑hoc special projects. Qualifications Fund accounting or public accounting experience. CPA or actively pursuing CPA certification. Experience leading verbal and written communications at senior levels with internal and external clients. Excellent administrative and organizational skills with the ability to multi‑task and meet client deliverables. Salary Range $52,000 - $94,120 per year. Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long‑term disability, and optional additional coverages; paid‑time off including vacation, sick leave, short‑term disability, and family care responsibilities; access to an Employee Assistance Program; incentive compensation including annual performance‑based awards; and eligibility for certain tax‑advantaged savings plans. Mandatory mandatory mandatory: mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatorymandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mand #J-18808-Ljbffr State Street

Apply

Vacancy posted 4 days ago

Similar jobs that could be interesting for youBased on the Private Equity, Fund Accounting & Administration, Senior Associate in Princeton, NJ vacancy

Private Equity, Fund Accounting & Administration, Senior Associate
$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...We are a team of dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier real estate...
Employment Equity
Senior
Private
Temporary work
State Street Corporation
Princeton, NJ
1 day ago
Senior Tax Associate
...growing company is seeking a Senior Tax Associate This role can sit in... ...tax basis, 704(b) capital accounts, and transaction-related impacts... ..., Taxation, Business/Administration, or similar * 3+ years of... ...department; Experience with private equity or real estate tax is a plus...
Employment Equity
Senior
Private
Full time
Work at office
Remote work
Princeton, NJ
10 days ago
Senior Tax Associate
...growing company is seeking a Senior Tax Associate This role can sit in... ...tax basis, 704(b) capital accounts, and transaction-related impacts... ..., Taxation, Business/Administration, or similar 3+ years of... ...department; Experience with private equity or real estate tax is a plus...
Employment Equity
Senior
Private
Hourly pay
Contract work
Work at office
Remote work
Kforce
Princeton, NJ
4 days ago
Senior Associate, Portfolio Valuation
...of Fortune 500 companies, private equity firms and their portfolio companies... ...companies (hedge funds, BDCs, etc.). Such securities... ...well as structured products. Senior Associates assist the Portfolio group... ...Master’s degree in Finance, Accounting or Economics. Any...
Employment Equity
Senior
Private
Visa sponsorship
Flexible hours
VRC
Morrisville, PA
9 days ago
Senior Analyst, Financial Planning & Analysis
$90k - $120k
...Senior Financial Planning & Analysis (FP&A) Analyst Location: Hybrid East Windsor... ...working closely with C-level leadership and private equity investors . This position requires... ...Bachelor's degree in Finance, Accounting, Economics, or related field 5 - 7...
Employment Equity
Senior
Private
Full time
Casual work
Thermo Systems
East Windsor, Middlesex County, NJ
2 days ago
Senior FP&A Analyst
$130k - $150k
...support, working closely with leadership and private equity investors. Candidate must have strong... ...confidence in handling questions from senior stakeholders. Develop advanced... ...Requirements Bachelor’s degree in Finance or Accounting 5 - 8 minimum years of experience in...
Employment Equity
Senior
Private
GSP International
North Brunswick, NJ
5 days ago
Senior Accountant
$100k - $110k
...company and your career. Our associates come from all backgrounds,... ...Company We are a growing, private-equity-backed healthcare engagement... ...for talented finance and accounting professionals who want to grow... ...We are seeking a Senior Accountant to join our growing...
Employment Equity
Senior
Private
Temporary work
MJH Life Sciences
Cranbury, NJ
4 days ago
Senior Tax Expert - Retail
$32.5 - $36 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the... ...- $36.00 \n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans...
Employment Equity
Senior
Local area
Intuit
Princeton, NJ
27 days ago
Senior Actuary
$180.6k - $247.7k
...experts and are looking to hire a Senior Actuary to enrich our Global... ..., claims, finance, accounting, and reporting teams, locally... ...savings plan that is 100% company funded. Paid time off that begins... ...Munich Re, we see Diversity, Equity and Inclusion as a solution to...
Employment Equity
Senior
Temporary work
Munich Re Automation Solutions
Princeton, NJ
1 day ago
Investment Operations Associate
...matching "Family Office / Associate jobs in Princeton,... ...rigorous public and private market strategies,... ...GPs, coordinating funding with client accounts, and ensuring timely... ...documents for private equity, private credit,... ...subscriptions, and LP fund administration preferred- Strong...
Employment Equity
Private
Work at office
InforCapital, partnership
Princeton, NJ
2 days ago
Senior Accountant
$100k - $110k
...total comp of $115k – $125k Overview: Highly visible Senior Accountant role with our publicly traded client located in NJ. Ideal... ...accounting ~3+ yrs of professional experience ~ Big 4 or public / private ~ CPA, parts passed or actively pursuing the CPA exam ~...
Senior
Private
KNM Resources
Princeton, NJ
24 days ago
Senior Tax Expert - Retail
$32.5 - $36 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the... ....50 - $36.00 This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans...
Employment Equity
Senior
Local area
Intuit
Princeton, NJ
21 hours ago
Senior FP&A Analyst
$81.65k - $112.7k
...and volume analysis. Additionally, the senior analyst will play a significant role in... ...targets Working closely with the corporate accounting team to support the monthly close... ...may be eligible for bonus, commission, equity or other variable compensation . Your...
Employment Equity
Senior
Full time
Temporary work
Integra LifeSciences
Princeton, NJ
2 days ago
Wealth Strategist / Senior Client Advisor
...Description The Wealth Strategist serves as a senior advisor partner and day-to-day owner of... ...to ensure smooth onboarding and ongoing account management. Requirements Experience... ...management, ideally within an RIA, private bank, or multi-family office. Direct experience...
Senior
Private
Work at office
OneWell
Princeton, NJ
3 days ago
Senior Financial Analyst
...SUMMARY DESCRIPTION The Senior Financial Analyst will play... ...Bachelor's degree in business administration or related discipline; Master... ...experience in Finance or Accounting with strong knowledge of financial... ...for bonus, commission, equity or other variable compensation...
Employment Equity
Senior
Temporary work
Work at office
Remote work
Monday to Friday
Integra LifeSciences
Princeton, NJ
4 days ago
Senior Accountant - Hybrid
Kforce's client, a publicly traded growing company is seeking a Senior Accountant in Princeton, NJ. The role is 3 days in the office and 2 days... ...include analysis of income statements, balance sheets, and equity transactions, preparation of financial statements, and...
Employment Equity
Senior
Full time
Work at office
Remote work
Princeton, NJ
24 days ago
Associate Attorney (Insurance & Tort)
$75k - $115k
...Bend, Eugene, or Hillsboro, OR | Public Accounting Firm This Jobot Job is hosted by: Andrew... ...and mentor interns, staff, and seniors Develop and maintain strong client relationships... ...audits Experience in Construction or Private Company audits a plus Proven ability...
Private
Local area
Remote work
Flexible hours
Jobot
Princeton, NJ
21 hours ago
Senior Manager, SEC Reporting & Technical Accounting
$170k - $210k
...make a real difference, every day. Position Title Senior Manager, SEC Reporting & Technical Accounting Department Accounting Reports To Director, SEC & Technical... ...stock-based compensation, lease accounting, equity transactions, licensing arrangements, collaboration...
Employment Equity
Senior
Kardigan
Princeton, NJ
1 day ago
Tax Manager
...the industry’s most respected private investment platforms. About... ...exclusively for its Founder and senior leadership team. The... ...growth across public and private equity, corporate credit, real estate... ...Experience from a mid-sized accounting firm, private wealth group, or...
Employment Equity
Private
Work at office
Local area
3 days per week
Gainor Staffing
Princeton, NJ
4 days ago
Tax Senior Manager - Private Client Services
...goals. EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice. We... ...of the largest and fastest growing accounting and advisory firms in the industry... ...Possesscomprehensive knowledge of hedge fund K-1 treatment,...
Senior
Temporary work
Private practice
Work at office
Local area
Remote work
EisnerAmper
Princeton, NJ
3 days ago
Tax Senior Manager - Private Client Services
...goals.EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS) practice. We are... ...of the largest and fastest growing accounting and advisory firms in the industryYou... ...knowledge of hedge fund K-1 treatment, withstrongunderstanding...
Senior
Full time
Temporary work
Private practice
Work at office
Local area
Remote work
EisnerAmper
Princeton, NJ
3 hours ago
Sr. Internal Auditor
...~ Ability to work in a team environment ~ Undergraduate degree in Accounting or Finance. ~ Possess or in process of attaining CPA or CIA designation. ~3+ years of public accounting and/or private industry experience with knowledge of accounting, finance, and internal...
Senior
Private
Flexible hours
Direct Staffing Inc
Plainsboro, NJ
2 hours ago
Senior FP&A Analyst
$81.65k - $112.7k
...and volume analysis. Additionally, the senior analyst will play a significant role in... ...targets Working closely with the corporate accounting team to support the monthly close... ...may be eligible for bonus, commission, equity or other variable compensation. Your recruiter...
Employment Equity
Senior
Full time
Temporary work
INTEGRA LIFESCIENCES CORP
Princeton, NJ
5 days ago
Senior Commercial Counsel
$150k
...next. We're one of the fastest‑growing private companies and a leading player in a... ...information security agreements, business associate agreements, and vendor contracts; Collaborate... ...treatment benefit, 401(k), and equity. Base Salary Range $150,000 - $200,...
Employment Equity
Senior
Private
Contract work
Temporary work
Remote work
Cribl, Inc
Trenton, NJ
2 days ago
Senior Financial Analyst
...care. SUMMARY DESCRIPTION The Senior Financial Analyst will play... ...’s degree in business administration or related discipline; Master... ...relevant experience in Finance or Accounting with strong knowledge of... ...eligible for bonus, commission, equity or other variable...
Employment Equity
Senior
Temporary work
Work at office
Remote work
Monday to Friday
Integra LifeSciences
Kingston, NJ
2 days ago
Senior Manager, Financial Planning & Analysis
$125.35k - $172.5k
...financial support and analytics to the Senior Director of Finance, International and will... ...Bachelor’s in Finance or Accounting required. MBA preferred. CPA a plus. 7-... ...may be eligible for bonus, commission, equity or other variable compensation. Your recruiter...
Employment Equity
Senior
Temporary work
Work at office
Remote work
Integra LifeSciences
Princeton, NJ
2 days ago
Mergers & Acquisitions Attorney
$180k - $315k
...Corporate Associate Attorney – Mergers & Acquisitions Direct Counsel is seeking a Corporate Associate Attorney to join... ...for a diverse client base, including public and private companies, private equity funds, and financial institutions. Lead due diligence teams...
Employment Equity
Private
Direct Counsel
Princeton, NJ
3 days ago
Senior Payroll Administrator
$97k - $128k
...opportunity for a talented Senior Payroll Administrator. The Senior Payroll... ...payroll operations related to equity compensation. As a wholly... ...payroll data with Costpoint Accounting System and prepare bi-weekly... ...limited to the role and associated responsibilities, a candidate...
Employment Equity
Senior
Temporary work
Work experience placement
Work at office
Local area
Immediate start
Flexible hours
SciTec
Princeton, NJ
8 days ago
Tax Manager - Real Estate
$100.35k - $205k
...their experience in accounting and taxation to provide... ...Trusts, Real Estate Private Equity Funds, and real estate... ...investment advisers and administrators from every sector of... ...differential associated with the location at... ...-level employees to senior leaders, we believe...
Employment Equity
Private
Work at office
Local area
Worldwide
2 days per week
3 days per week
Deloitte
Princeton, NJ
3 days ago
Senior Finance & Strategy Analyst, Consumer
$130.9k - $154k
...efficiency and make informed trade offs As a Senior Financial Analyst on the FP&A team, you'... ...close for your areas, partnering with Accounting to maintain data integrity across all... ...). Total compensation may also include equity and bonus eligibility, and benefits (...
Employment Equity
Senior
Local area
Coinbase
Trenton, NJ
1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Private Equity, Fund Accounting & Administration, Senior Associate. Be the first to apply!