Fund Accounting & Administration Lead, Real Assets
$70k - $122.5kSTATE STREET CORPORATION
STATE STREET CORPORATION in Clifton, New Jersey is seeking a Fund Accounting & Administration Officer. Responsibilities include preparing and reporting investment data, maintaining client relationships, and overseeing fund administration. Requires a Bachelor's degree and 5+ years in accounting. The ideal candidate will also have advanced Excel skills and leadership experience. The position offers a competitive salary range of $70,000 - $122,500 and a comprehensive benefits package, including retirement savings and insurance coverage. #J-18808-Ljbffr STATE STREET CORPORATION
- ...This role entails preparing and analyzing investment and fund performance data for global real estate funds. Responsibilities include maintaining the... .... The ideal candidate will have a college degree in accounting and at least 3 years of relevant experience. Enjoy comprehensive...Asset
- 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...Asset
- ...seeking an Associate 2 to support their Private Equity and Real Assets Fund Services unit. This role entails preparing and analyzing investment... ...data for real estate funds and requires strong financial accounting skills. The ideal candidate will hold a Bachelor's degree in...Asset
- ...within the Private Equity and Real Assets Fund Services business unit of... ...team comprises dedicated accounting professionals who are passionate... ...day-to-day accounting and administrative support to premier PE / RE... ...certification Experience leading verbal and written communications...AssetTemporary work
$70k - $122.5k
State Street is seeking a Fund Accounting & Administration Officer in Clifton, New Jersey, responsible for managing the day-to-day accounting of investment funds and client relations. Ideal candidates should possess 5+ years' experience in accounting or auditing, strong...Suggested$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund... ...products for industry leading asset managers. The PE NAV role is... ...solutions. From core custody, accounting, fund administration and... ...derivatives, private equity and real estate, SSGS’ tools help...AssetTemporary work$65k - $106.25k
...or global custody, offshore funds. Other product knowledge is... ...team you are joining gives asset owners and managers access... ...solutions. From core custody, accounting, fund administration and shareholder... ...derivatives, private equity and real estate. Our products help our...AssetTemporary workLocal areaFlexible hours- ...within the Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...Solutions is a recognized industry‑leading provider of fund accounting...AssetTemporary workWork at office
$17.92 per hour
...Newark, NJ. In this role, you will work closely with the VP of Development Asset Management on key real estate development metrics. Your responsibilities include assisting in affordable housing funding applications, conducting market research, and preparing presentations....AssetHourly payInternshipFlexible hours- ...within the Private Equity and Real Assets Fund Services business unit of... ...We are a team of dedicated accounting professionals who are... ...day-to-day accounting and administrative support to premier real estate... ...Solutions is a recognized industry-leading provider of fund accounting...AssetTemporary workWork at officeFlexible hours
$43.68k - $62.4k
...interest in learning about and accounting for complex investment... ...success will be facilitated by the leading-edge technology infrastructure... ...processing and monitoring of fund activities Prepare capital... ...the largest custodian banks, asset managers and asset intelligence...AssetTemporary workCasual workFlexible hours$300k
...Head Of Real Assets North America The market leader. The premier... ...working exclusively with hedge funds to serving all alternatives,... ...: Welcome to Citco. Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...AssetFull timeTemporary work- ...Morgan Alternative Fund Services (AFS) VP... ...fund and portfolio administration businesses in the... ...over $950 billion in assets globally. The... ...private equity and real estate entities. Our... ...(VP): Lead and oversee the maintenance... ...in the accounting database. Supervise...AssetWork at office
- ...Private Equity Fund Admin VP J.P. Morgan... ...and portfolio administration businesses in the... ...over $950 billion in assets globally. The business... ...equity and real estate entities. Our... ...structures, proficiency in accounting for complex... ...and procedures Lead and work on ad hoc...AssetWork at office
- ...We are hiring Senior Grant and Compliance Administrator (Transit Funding & Compliance) for one of our clients in Newark, NJ. Job Duties:... ...financial reports Monitor compliance related to fixed assets and grant-funded programs Maintain accurate grant records...AssetCasual work
$130k - $200k
...s largest alternative asset manager. We seek to create... ...on private equity, real estate, public debt... ...assets and secondary funds, all on a global basis... ...Finance - Real Estate Accounting group is responsible for... ...accounting, Big 4, or fund administrator experience....AssetWork at officeLocal areaFlexible hours$80k - $90k
..., New Jersey, seeks a highly organized professional for administrative roles in fund administration. Responsible for asset setup, cash reconciliation, and client liaison. Requires a Bachelor's degree in Accounting/Finance, with preference for CPA/MBA. The position offers...AssetWork at office$30 per hour
...Position Title: Administrative Assistant – Real Estate Status: Temp to Perm Location: New York City, New York, Zip 10003 – On-site Hours... ...simultaneously manages residential, rental, and commercial assets in NYC and the surrounding areas. With the help of the...AssetPermanent employmentTemporary workPart timeWork at officeLocal areaFlexible hours$130k - $200k
...s largest alternative asset manager. We seek to create... ...on private equity, real estate, public debt... ...assets and secondary funds, all on a global basis... ...for all aspects of fund administration operations related to... ...Liaise with the fund accountants on deal transaction accounting...AssetWork at officeLocal areaFlexible hours$130k - $200k
...'s largest alternative asset manager. We seek to create... ...on private equity, real estate, public debt and... ...real assets and secondary funds, all on a global basis.... ...our separately managed accounts and funds; investigate... ...the third-party fund administrator in the quarterly NAV and...AssetLocal areaFlexible hours- A financial services provider is seeking an experienced professional in Private Equity Fund Accounting. Responsibilities include preparing and reviewing NAV packages, managing trades and valuations, and supervising junior hires. Ideal candidates will have a Bachelor’s degree...
$130k - $200k
...Wealth Solutions Global Fund Finance Position... ...s largest alternative asset manager. We seek to create... ...focused on private equity, real estate, public debt... ...and all aspects of accounting related to Blackstone'... ...or private equity fund administration ~ Strong technical accounting...AssetLocal areaFlexible hours$140k - $160k
Ares Management Corporation in Rutherford, NJ is seeking a Senior Associate for U.S. Real Estate Logistics Asset Management. This role involves managing regional industrial assets, conducting market research, and negotiating lease terms. The ideal candidate will have at...Asset- Overview A global fund services firm supporting... ...investors and asset managers across... ..., private equity, real estate, and private... ...President of Fund Accounting. This role is responsible... ...deliverables, and leading a team supporting... ...within afund administrator(private credit...Asset
- ...opportunity to grow your career, give back to your community and make a real impact. Job Overview The Applications Development Senior... ...firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and...Asset
$140k - $170k
...Enterprise Account Executive - PA/NJ New Jersey; Pennsylvania About the Opportunity... ...assigned revenue quotas Identify and qualify leads that fit our ICP through direct... ...headquartered in Redwood City, California, and is funded by Accel, Bain Capital, Ballistic...Local area- Our client is a large-scale commercial real estate organization managing complex, multi-tenant assets in a highly regulated environment. The organization places a... ...legal documentation systems. Key Responsibilities: Lead Lease Negotiations: Draft, negotiate, and revise...AssetContract workWork at office
$115k - $140k
A global asset management firm in Newark is seeking a skilled accounting professional to manage financial processes and ensure compliance across international operations... ...include preparing financial statements, leading close processes, and performing thorough analyses...Asset- ...Must-Haves: ~2-3 years of experience in a receptionist or administrative role ~ Ability to manage front desk responsibilities... ...guests and internal teams Plusses: ~ Experience in real estate, asset management, financial services, or a luxury environment...AssetWork at office
$109k - $152.46k
...limited to, the general administration, leasing and occupancy... ...the physical assets and the performance of... ...verifies amounts paid, accounts for discrepancies, deposits... ...rental status. Collects funds related to... ...million square feet of real estate across the globe...AssetInterim roleLive inWork at office
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