Private Equity Fund Accounting AVP - NAV & Fund Ops Leader
$90k - $157.5kState Street
State Street is seeking a Financial Services Manager in Kansas City to oversee the delivery of accounting and administrative services for alternative investment client relationships. The role involves managing a team, ensuring client satisfaction, and compliance with regulations. The ideal candidate will have a Bachelor’s degree in Accounting or Finance and experience in Private Equity. State Street offers a competitive salary range between $90,000 and $157,500 annually, along with comprehensive benefits. #J-18808-Ljbffr State Street
$70k - $107.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...asset managers. The PE NAV role is the hub in the delivery... .... From core custody, accounting, fund administration and shareholder...Employment EquityPrivateTemporary workFlexible hours$70k - $122.5k
...PE NAV Role State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business... ...investment solutions. From core custody, accounting, fund administration and...Employment EquityPrivateTemporary work$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... ...asset managers. The PE NAV role is the hub in the delivery... .... From core custody, accounting, fund administration and shareholder...Employment EquityPrivateTemporary workFlexible hours$160k - $220k
...Salary: $160,000 - $220,000 per year A Bit About Us A premier accounting firm now exceeding 600 members, we deliver comprehensive... ...accounting experience 3+ years as Tax Manager Experience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments. CPA Jobot is...Employment EquityPrivateLocal areaRemote workHome office- What You'll Be Doing The Fund Banking Analyst is responsible for providing financial... ...requests related to their loans or deposit accounts while liaising with other organization... ...understanding of the venture capital / private equity ecosystem and how private investment funds...Employment EquityPrivateFull timeWork experience placement
$55k - $88.75k
...work with the world's leading investment fund managers, assisting them with meeting... ...teams including investor services, fund accounting and risk analytics to prepare CPO-PQR,... ...alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our...Employment EquityPrivateTemporary workWork at officeWork from home$70k - $107.5k
STATE STREET CORPORATION is seeking an Associate within their Private Credit Fund Services team based in Kansas City. You will maintain the... ...funds. This role requires a strong background in fund accounting or public accounting and excellent skills in communication...Private$70k - $107.5k
...Private Credit Fund Services Leader We are looking for a leader within the Private Credit Fund Services business unit of the State Street Alternative... ...Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering...PrivateTemporary work$70k - $107.5k
Who we are looking forA leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting...PrivateTemporary workFlexible hours- ...lead and execute all accounting, treasury, financial reporting... ...-on, collaborative leader who can manage direct... ..., intercompany funding, wire and ACH disbursements... ...trust accounting, and private foundation accounting;... ...across public equities, private funds, and private...Employment EquityPrivateFull timeWork at officeLocal area
$52k - $94.12k
...Position for our Quincy location to service Private Equity Clients for our Custody division of our... ...be joining is a part of International Fund Services (IFS), acquired by State... ...recognized industry-leading provider of fund accounting, fund administration, Custody, and risk...Employment EquityPrivateTemporary work- ...goals. Our expertise spans global equities and fixed income, multi-asset strategies, ETFs, and private investments. Privately... ...a global portfolio of mutual funds and ETFs. This role oversees end... ...Working cross-functionally with accounting, legal, compliance, tax, IT,...Employment EquityPrivateWork at officeLocal area
$103.6k - $189.7k
...build a better working world. EY is a leader in serving the global financial... ...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including... ...ensure tax returns, tax research, tax accounting, and tax projects are timely and accurately...Employment EquityPrivateSummer holidayWork at officeLocal areaFlexible hours- ..., venture and growth investments, equity and debt financing for public-private-partnerships (P3), and private development... ...development, evaluation, and funding of P3 and privately financed... ...Bachelor's degree in Finance, Accounting, Business, Economics, or a related...Employment EquityPrivateWeekly pay
$76k - $125.3k
...build a better working world. EY is a leader in serving the global financial... ...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including... ...computations, documentation and various tax and accounting technologies Responsible for...Employment EquityPrivateSummer holidayWork at officeLocal areaFlexible hours$109k - $143k
...Revenue Accounting Manager Artera is seeking an experienced Revenue... ...buyer dynamics. Public + Private Mix: Combination of public and... ...position also comes with equity and a variety of benefits.... ...resources, employee development funds Generous time off - Company...Employment EquityPrivateContract workTemporary workSummer workSummer holidayWork at officeLocal areaRelocationFlexible hours$76k - $125.3k
...build a better working world. EY is a leader in serving the global financial... ...varied and specialized facets of hedge fund, private equity fund and mutual fund taxation, including... ...computations, documentation and various tax and accounting technologies Responsible for Service...Employment EquityPrivateSummer holidayWork at officeLocal areaFlexible hours$70k - $130k
...knowledge of SEC, IRS and GAAP accounting requirements and laws as they... ...core custody, accounting, fund administration and shareholder... ...assets like OTC derivatives, private equity and real estate, SSGS’ tools... ...world, both as a partner and a leader. You will have tools to help...Employment EquityPrivateTemporary workFlexible hours- Alpine Private Wealth is a boutique wealth management firm whose fiduciary... ...purchasing power. Generate an equity-like absolute return over a... ...be responsible for opening accounts, responding to client inquiries... .... Facilitate the transfer of funds on behalf of clients. Prepare...Employment EquityPrivatePermanent employment
- ...business performance analysis, helping leaders make informed financial decisions. The... ...the ability to thrive in a fast-paced, private equity-backed environment. This person should... ...Qualifications: ~ Bachelor’s degree in Finance, Accounting, or related field ~5+ years of...Employment EquityPrivate
$90k - $117k
...maximize our resources and support through accountability to our children, stakeholders, and... ...DUTIES AND RESPONSIBILITIES The Finance Leader oversees the daily financial operations,... ...speak, hear, and read both in quiet, loud, private and public settings, both large and In-...PrivateDaily paidPermanent employmentFull timeContract workPart timeCasual workWork at officeRemote work- ...include personal loans, home equity loans, debt... ...them like humans, not account numbers. Since 2002,... ...into one of the largest private consumer fintech unicorns... ...and faster-than-average funding timelines for borrowers... ...signed by Achieve’s Talent Acquisition leader. #LI-KM1...Employment EquityPrivateContract workRemote workWork from home
- ...Reimbursement Programs: Childcare, Tuition, Wellness Spending Account ~ Onsite gym ~ Mental Health Reimbursement ~ Childcare... ...contribute to a growing portfolio. Experience with real estate private equity or asset management is a plus. Proficiency in Argus and/or...Employment EquityPrivateWork at officeImmediate startFlexible hours
- ...Company's financial systems PRIMARY ACCOUNTABILITIES 1. Forecasting # # Assist with... ...the Company's capital plan, including equity raises, debt offerings, etc. # Load the... ...professional experience in public and private accounting, preferably with a strong background...Employment EquityPrivate
$98k - $130k
...Private Banker II The Private Banker II builds and actively manages an existing portfolio... ..., review/budget, administer draw and funding process for Private Banking construction... ...to open new and service existing client accounts. Education & Experience Knowledge...PrivateTemporary workWork at officeLocal areaImmediate startFlexible hours- ...industry-leading renewable energy venture and IPP with strong private equity backing, focused on developing and executing dynamic utility-... ...Project Financing, and Entity Structures. Lead asset-based accounting initiatives in collaboration with the accounting team to develop...Employment EquityPrivateRemote jobFor contractorsFlexible hours
- ..., operating budgets, tax returns, debt and equity financing, and economic metrics. Some in-state... ...\'s degree from an accredited college in Accounting, Finance or closely related field. Two years of experience in public or private accounting, credit analysis or auditing is...Employment EquityPrivateFull time
- ...CFO Services A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions to preserve and... ...Management Business Transformation Auxiliary Services: Accounting Remediation Professional expectations: Data Collection,...Employment EquityPrivate
- ...CFO Services Senior Associate A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions... ...Management Business Transformation Auxiliary Services: Accounting Remediation Professional Expectations: Data Collection,...Employment EquityPrivate
- ...Senior Tax Accountant American Century Investments® is a leading global asset manager with over 65 years... ...financial goals. Our expertise spans global equities and fixed income, multi-asset strategies, ETFs, and private investments. Privately controlled and independent...Employment EquityPrivateWork at officeLocal area
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