VP, Private Markets Fund Accounting & Administration
$115k - $201.25kState Street Corporation
State Street is seeking a Vice President for its Private Markets within the Alternative Investment Solutions Group to manage client relationships and oversee a dedicated team. The successful candidate will ensure compliance with investment fund legal documents and maintain a working relationship with all client contacts.
A strong background in accounting with 12+ years of experience is required, alongside leadership skills and a Bachelor's degree. This role offers a competitive salary range of $115,000 - $201,250 annually, depending on experience and location.
#J-18808-Ljbffr$115k - $201.25k
...looking for a Vice President (VP) for our Private Markets to service clients for our... ...reporting and day‑to‑day accounting and support for our... ...is a part of International Fund Services (IFS), acquired by... ...of fund accounting, fund administration and risk services to hedge...PrivateTemporary work$90k - $157.5k
...seeking a candidate for a key role in their Private Credit team in Berwyn, Pennsylvania.... ...a financial services team, overseeing fund accounting, allocating income to investors, and... ...5 to 6 years of experience in Private Markets. Salary range is $90,000 - $157,500 annually...Private- ...State Street is seeking a leader for their Private Equity and Real Assets Fund Services team. In this role, you will maintain the general ledger,... ...performance data. The ideal candidate will have fund accounting experience and a CPA or be pursuing certification. This...PrivateFlexible hours
- ...customer service and comprehensive administration support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative... ...Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations...PrivateSummer workInternshipWork at officeFlexible hours
$52k - $94.12k
...are looking for a leader within the Private Equity and Real Assets Fund Services business unit of the... ...Group. We are a dedicated team of accounting professionals passionate about delivering... ...external clients. Excellent administrative and organizational skills with...PrivateFlexible hours$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions... ...a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge...Private$76k - $100k
...Job Description The market leader. The premier... ...exclusively with hedge funds to serving all alternatives... ..., corporations and private clients, our... ...Welcome to Citco. Fund Administration is Citco's core business... ...alternative asset and accounting service is one of the...PrivateTemporary workFlexible hours$70k - $122.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment... ...effective investment solutions. From core custody, accounting, fund administration and shareholder...PrivateFull timeTemporary workFlexible hours$90k - $157.5k
...State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions... ...a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge...PrivateFull timeTemporary workFlexible hours- 021 SEI Investments Company is seeking a Fund Accounting Manager in Oaks, PA. The role entails overseeing accounting operations for hedge and private equity funds, managing client relationships, and ensuring compliance with GAAP standards. Qualified candidates will have...PrivateWork at officeWork from home
- ...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and... ...goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act...PrivateWork experience placementInternshipFlexible hours
$52k - $94.12k
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... ...Group. We are a team of dedicated accounting professionals who are passionate... ...and day-to-day accounting and administrative support to premier real estate fund...PrivateFull timeTemporary workFlexible hours- ...rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act as an...PrivateWork experience placementInternshipFlexible hours
- ...Fund Accountant The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking... ...goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act...PrivateWork experience placementFlexible hours
- ...(IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers. As a Fund...PrivateWork at officeWork from homeFlexible hours
- ...(IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting and administration services to our hedge and private equity fund customers. As a Fund...PrivateWork at officeWork from homeFlexible hours
- ...Fund Accounting Director The Investment Manager Services Division (IMS... ...customer service and accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund... ...Solutions Team, other SEI market units, external clients, auditors...PrivateFlexible hours
- ...on our Alternative Investment Funds Investor Services Team. Our primary... ...customer service and administration servicing for our clients' assigned hedge and private equity funds. What you will do:... ...supervising our clients' bank accounts for investor wire activity. You...PrivateWork experience placementInternshipFlexible hours
- ...to provide outstanding customer service and comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS...PrivateSummer workInternshipWork at officeFlexible hours
- ...About Citco: The market leader. The premier provider... ...with hedge funds to serving all alternatives... ...alternatives, corporationsand private clients, our... ...Business Line: Fund Administration is Citco's core... ...ouralternative asset and accounting service is one of the...Temporary workFlexible hours
- SEI Investments Company in Oaks, Pennsylvania, is seeking a Fund Services professional. The candidate will oversee accounting processes for hedge and private equity holdings, ensure compliance with GAAP standards, and supervise a team of analysts. Key qualifications include...Private
- A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations for hedge and private equity funds in Oaks, PA. The role includes managing client inquiries, accounting operations, and ensuring compliance with government regulations...Private
- ...Job Posting A growing private family office is seeking a hands-on Senior Accountant to manage daily accounting and reporting for multiple entities. This position will oversee general ledger management, reconciliations, cash flow tracking, and monthly close, while assisting...PrivateWork at office
- A leading asset management firm in Oaks, Pennsylvania, is seeking a Fund Accounting Manager to oversee accounting operations and client services for hedge and private equity funds. The role requires at least five years of experience in fund services and two years in management...Private
- A leading investment management firm is seeking a Fund Accounting Manager to oversee accounting operations and address client needs. The successful candidate will manage a team, ensure adherence to regulatory requirements, and maintain communication with clients and stakeholders...Private
- A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This... ...records and performing reconciliations for assigned hedge and private equity funds. Candidates should have a BA/BS in Accounting or...Private
- A financial services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund accounting. Key responsibilities include maintaining accurate fund records, coordinating year-end audits per GAAP standards, and engaging with investment managers...Private
- 181 SEI Global Services, Inc. is seeking a Fund Accounting Director to manage day-to-day premium accounting and reporting services for hedge and private equity funds. The ideal candidate will lead client management, ensuring service quality while aligning with company policies...Private
- A leading investment management firm in Oaks, Pennsylvania, seeks a Fund Accounting Director to oversee premium accounting services for hedge and private equity funds. You will lead multiple teams, ensure the delivery of exceptional client service, and develop operational...Private
- A leading investment firm in Pennsylvania is looking for a Fund Accountant to manage hedge and private equity funds. The candidate will need strong accounting skills, excellent customer service, and effective communication abilities. Responsibilities include maintaining...PrivateInternship
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