Private Equity, Fund Accounting & Administration, Senior Associate
$52k - $94.12kState Street Corporation
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. 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mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory 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
$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 EquitySeniorPrivateTemporary workState Street Corporation
Princeton, NJ13 hours ago- ...platform and AI-native ecosystem for private capital. Built to replace... ...infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams... ...Administration group. As a Senior Fund Accountant at Carta, you will be part of a...Employment EquitySeniorPrivate
- ...AI-native ecosystem for private capital. Built to replace... ...founders use to manage equity, fund managers use to run administration and reporting, and legal... ...Problems You’ll Solve As an Associate Fund Controller, you... ...the team Ensure the accounting team is SOC-compliant in...Employment EquityPrivateWork at office
$76.16k - $113.07k
...platform and AI-native ecosystem for private capital. Built to replace... ...infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use... ...opportunities of tomorrow. As a Senior Paralegal – Contracts, you'll work...Employment EquitySeniorPrivateHourly payFull timeContract work- ...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 EquitySeniorPrivateFull timeWork at officeRemote workPrinceton, NJ14 days ago
- ...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 EquitySeniorPrivateHourly payContract workWork at officeRemote work
Kforce
Princeton, NJ3 days ago $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 FP...Employment EquitySeniorPrivateGSP International
North Brunswick, NJ4 days ago- ...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 EquitySeniorPrivateVisa sponsorshipFlexible hours
$90k - $120k
...Senior Financial Planning & Analysis (FP&A) AnalystLocation: Hybrid – East Windsor,... ...working closely with C-level leadership and private equity investors. This position requires... ...You BringBachelor's degree in Finance, Accounting, Economics, or related field5 - 7 minimum...Employment EquitySeniorPrivateFull timeThermo Systems
Hightstown, NJ19 hours ago$70k - $80k
...state and local levels. Our funding supports statewide initiatives... ...POSITION The Burke Foundation is a private grantmaking foundation based... ...of initiatives. The Program Associate will support the Program Team... ...in New Jersey through an equity lens. COMPENSATION $70,000-8...Employment EquityPrivateWork at officeLocal areaAfternoon shift2 days per week1 day per week$100k - $110k
...company and your career. Our associates come from all backgrounds,... ...the CompanyWe are a growing, private-equity-backed healthcare engagement... ...looking for talented finance and accounting professionals who want to... ...OverviewWe are seeking a Senior Accountant to join our growing...Employment EquitySeniorPrivateFull timeTemporary work$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 EquitySeniorLocal areaIntuit
Princeton, NJ1 day ago$250k - $290k
...mindset, we partner with CEOs, Boards, Private Equity and Governments every step of the way -... .... Your key responsibilities As a Senior Director with EY-Parthenon's Strategy and... ...A bachelor's degree in Business, Accounting, Finance, Engineering, Computer Science...Employment EquitySeniorPrivateWork experience placementSummer holidayWork at officeFlexible hoursEY
Trenton, NJ4 days ago- ...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 EquityPrivateWork at office
InforCapital, partnership
Princeton, NJ3 days ago - ...responsible for all accounting, financial reporting,... ...a specialized hedge fund focused on power and... ...infrastructure. This is a senior, hands‑on role... ...operations, and external administrators. As our business continues... ...to hedge funds, private equity, or credit Direct experience...Employment EquityPrivate
Five Dimensions Energy LLC
Princeton, NJ1 day ago $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 with... ...Munich Re, we see Diversity, Equity and Inclusion as a solution to...Employment EquitySeniorTemporary work$95k - $105k
...client, a rapidly growing publicly traded company is seeking a Senior Accountant -Solar in Princeton, NJ. This role is hybrid and will be in... ...Duties include analysis of income statements, balance sheets, and equity transactions, preparation of financial statements, and...Employment EquitySeniorWork at officeRemote work$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 long-... ...32.50 - $36.00 This position will be eligible for a cash bonus, equity rewards and benefits, in accordance with our applicable plans...Employment EquitySeniorLocal areaIntuit
Princeton, NJ13 hours ago$170k - $210k
...Senior Manager, SEC Reporting & Technical Accounting Kardigan is a heart health company working to make cardiovascular disease preventable, curable and no... ...including stock-based compensation, lease accounting, equity transactions, licensing arrangements, collaboration...Employment EquitySeniorKardigan
Princeton, NJ2 days ago- ...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 EquityPrivateWork at officeLocal area3 days per week
Gainor Staffing
Princeton, NJ3 days ago $192.05k - $263.35k
...and company’s financial targetsWork closely with the corporate accounting teams to support the monthly close process, which may include preparing... ...to base pay, employees may be eligible for bonus, commission, equity or other variable compensation. Your recruiter can share more...Employment EquitySeniorFull timeTemporary workWork at officeRemote workMonday to Friday- ...care.SUMMARY DESCRIPTIONThe Senior Financial Analyst will play... ...Bachelor’s degree in business administration or related discipline;... ...relevant experience in Finance or Accounting with strong knowledge of... ...eligible for bonus, commission, equity or other variable...Employment EquitySeniorFull timeTemporary workWork at officeRemote workMonday to Friday
$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 EquitySeniorFull timeTemporary workIntegra LifeSciences
Princeton, NJ1 day ago$125.35k - $172.5k
...financial support and analytics to the Senior Director of Finance, International and will... ...this position.Bachelor’s in Finance or Accounting required. MBA preferred. CPA a plus.7-10... ...may be eligible for bonus, commission, equity or other variable compensation. Your recruiter...Employment EquitySeniorFull timeTemporary workWork at officeRemote work$109.25k - $149.5k
...outcomes and set new standards of care.Senior Oracle EBS Finance Functional Lead We are... ...senior, hands-on Oracle EBS Finance and Cost Accounting functional lead to support and improve... ...may be eligible for bonus, commission, equity or other variable compensation. Your...Employment EquitySeniorFull timeTemporary workWork at officeRemote workMonday to Friday$125.35k - $172.5k
...outcomes and set new standards of care.The Senior Manager, Global Payroll & HR Shared... ...activities.Partner with Finance on payroll accounting, accruals, reconciliations, and... ...may be eligible for bonus, commission, equity or other variable compensation. Your recruiter...Employment EquitySeniorFull timeTemporary workLocal area$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. Additional...Employment EquitySeniorFull timeTemporary workIntegra LifeSciences
Princeton, NJ3 days ago- ...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...SeniorPrivateWork at office
OneWell
Princeton, NJ7 days ago - ...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 EquitySeniorTemporary workWork at officeRemote workMonday to Friday
Integra LifeSciences
Kingston, NJ13 hours ago $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...PrivateLocal areaRemote workFlexible hoursJobot
Princeton, NJ13 hours ago
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