Private Markets Managing Director - Fund Accounting & Admin
STATE STREET CORPORATION
STATE STREET CORPORATION is seeking a PRIVATE MARKETS MANAGING DIRECTOR to lead development and execution of business plans within the Alternative Investments Private Market Services Business Unit. This role demands senior level executive interaction with clients, ensuring satisfaction and managing complex deliverables. Strong leadership, communication skills, and a solid background in financial services are crucial. Candidates should have a degree related to accounting, 10+ years of experience, and familiarity with private equity fund structures is beneficial. #J-18808-Ljbffr STATE STREET CORPORATION
- ...STATE STREET CORPORATION is seeking a Vice President (VP) for their Private Markets division to oversee client services and staff management. The ideal candidate will have over 12 years of accounting experience, with leadership roles and strong critical thinking skills...Private
- Clark Davis Associates, Inc is seeking an Accounting Clerk to handle accounts receivable, accounts payable, and auditing tasks. This onsite... ...strong organizational skills. Responsibilities also include managing office supplies and performing administrative duties for...SuggestedWork at office
$130k - $200k
...largest alternative asset manager. We seek to create... ...investment vehicles focused on private equity, real estate,... ...assets and secondary funds, all on a global basis.... ...Responsibilities Accounting for BREDS using the... ...process based on local market comparables. Additional...PrivateLocal areaFlexible hours- ...TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients. The role... ...of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial...PrivateWork at office
$130k - $200k
...largest alternative asset manager. We seek to create... ...investment vehicles focused on private equity, real estate,... ...assets and secondary funds, all on a global basis.... ...our separately managed accounts; investigate and... ...process based on local market comparables. Additional...PrivateLocal areaFlexible hours$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions... ...effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...PrivateTemporary work$90k - $157.5k
...is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions... ...is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds...PrivateTemporary workFlexible hours$160k - $250k
...looking for:Senior level management role within State... ...Alternative Investments Private Market Services Business... ...PRIVATE MARKETS MANAGING DIRECTOR, you will:Be... ...have a college degree (accounting degree strongly preferred... ...RequirementsKnowledge of Private Equity Fund structures, designs &...PrivateTemporary workImmediate startFlexible hours- ...Skills Research Institute is hiring for a Private Equity Fund Administration Associate in Jersey City, NJ. This role involves managing daily client deliverables and ensuring... ...expertise in US GAAP, and possess a relevant accounting qualification. Comprehensive benefits and...Private
- A global travel management company is looking for a part-time Accounting Administrator to support day-to-day financial operations in Wayne, NJ. Responsibilities include managing accounts payable and receivable, entering invoices and payments into QuickBooks, and maintaining...Hourly payPart time
$76k - $135k
...Securities Services – Private Equity Fund Administration – Associate Job... ...Summary As a Private Equity Fund Admin Associate within our client... ...team, you will support the management of daily client... ...structures, proficiency in accounting for complex transactions, and...PrivateFull timeWork at office$115k - $201.25k
...President in Clifton, NJ, for their Private Markets team within the Alternative... ...for supervising staff, managing client relationships, and... ...compliance with investment fund legal documents. Candidates... ...have a Bachelor’s degree in accounting, over 12 years of experience...Private$130k - $200k
...Private Wealth Solutions Global Fund Finance Position Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact... ...reporting and all aspects of accounting related to Blackstone'... ...based on local market comparables. Additional...PrivateLocal areaFlexible hours$52k - $94.12k
STATE STREET CORPORATION in Clifton, New Jersey, is seeking a Senior Associate for their Private Equity Fund Services team. This role involves preparing and analyzing fund performance data, ensuring accurate financial reporting for sophisticated investment funds. The ideal...Private$52k - $94.12k
State Street is looking for a Senior Associate to manage fund accounting for a complex Private Equity/Credit Fund. You will be responsible for preparing and analyzing investment data, maintaining ledgers, and preparing various financial reports. The ideal candidate will...Private- ...Job Title Risk Management Position at DTCC Job Description Are you ready to make... ...forefront of innovation in the financial markets. We are committed to helping our employees... .... Develop, communicate, and be accountable for adherence to regulation and guidelines...Temporary workRemote workFlexible hours
$115k - $201.25k
...Vice President (VP) for our Private Markets to service clients for our division... ...reporting and day-to-day accounting and support for our clients.... ...is a part of International Fund Services (IFS), acquired by... ...Staff, Officer and AVP).Managing client relationships with both...PrivateTemporary workFlexible hours- Care Finders, Inc. is seeking an RN or LPN to provide high-quality care to home care private duty clients in Clifton, NJ. Responsibilities include conducting assessments, delivering skilled nursing care, and maintaining patient documentation. Ideal candidates should have...PrivateFull time
- ...Job Opportunity: Accounting Specialist, Senior Are you a numbers... ...from customers, associates or management. Ability to work in a fast... ..., Oklahoma, CFS BRANDS is a market-leading designer, manufacturer... ...Jordan Company ("TJC"), a private equity firm, in 2018. More information...Private
- ...Assistant Vice President, Project Management This position supports State Street's Alternative... ...the full breadth of AIS's geographic markets and business lines. Facilitate... ...Bachelor's degree in Business, Finance, Accounting or equivalent. Working on a master's degree...
- ...operationally strong leader who can build structure, drive accountability, manage complex teams, and help lead a fast-growing organization through... ...or high-growth organization Experience working within private equity-backed and/or high-growth environments strongly...Private
$130k - $200k
...Private Equity Finance – Operations Blackstone is... ...largest alternative asset manager. We seek to create... ...assets and secondary funds, all on a global basis... ...deal teams and internal marketing groups. Looking for... ...Liaise with the fund accountants on deal transaction accounting...PrivateWork at officeLocal areaFlexible hours- ...Looking For We are a team of dedicated accounting professionals who are passionate... ...support to one of the largest Open‑Ended Private Equity Funds. Join this growing team that is... ...skills. ~ Attention to detail. ~ Time management. ~ Experience with Investran a plus...PrivateTemporary work
$52k - $94.12k
...for We are a team of dedicated accounting professionals who are passionate about... ...support to one of the largest Open-Ended Private Equity Funds. Join this growing team that is... ...skills • Attention to detail • Time management • Experience with Investran a plus...PrivateTemporary workFlexible hours- STATE STREET CORPORATION is seeking an Associate 2 to join their Private Equity and Real Assets Fund Services team in Clifton, New Jersey. This role involves preparing and analyzing investment data for global real estate funds, while maintaining strong communication with...Private
$70k - $122.5k
What You Will Be Responsible For As a Fund Accounting & Administration Officer, you will be responsible... ...and reviewing financial reports, managing fee calculations, and ensuring... ...Accounting degree. Real Estate, Fund, or Private Equity accounting experience. CPA or CPA...Private$200k - $225k
...consecutive years, and the country’s largest private water operator and technology... ...of water, waste, and energy management services, including water and wastewater... ...Description Position Purpose The Senior Director of General Accounting is a key leadership role responsible...PrivateFlexible hours$140k - $200k
...Perpetual Finance Fund Accountant – Assistant Vice President Responsible for day-to-day activities... ...of waterfall and incentive models Manage the expense process and compliance with... ...compensation process based on local market comparables. Additional compensation and...Local area$70k - $122.5k
What you will be responsible for As a Fund Accounting & Administration Officer, you will be part... ...1, Associate 2 and Senior Staff). Manage client relationships with both client personnel... ...Degree Real Estate, Fund, or Private Equity accounting experience CPA or CPA...PrivateTemporary workWork at office- A large private real estate investment and development firm is on the lookout... ...for a talented Real Estate Tax Accountant to join their dynamic team. This... ...the potential to advance to Tax Director. You will play a crucial role in managing tax compliance and advisory services...Private
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Markets Managing Director - Fund Accounting & Admin. Be the first to apply!
- housing executive Clifton, NJ
- bookkeeping clerk Clifton, NJ
- bookkeeper - construction Clifton, NJ
- gl accountant Clifton, NJ
- school bookkeeper Clifton, NJ
- work from home bookkeeper no experience Clifton, NJ
- remote bookkeeper part time Clifton, NJ
- bookkeeper Clifton, NJ
- accounting technician Clifton, NJ
- private house and office cleaning Clifton, NJ

