Fund Accountant
4 weeks ago
Entry Level Accountant, Entry Level Finance
Clifton Park, NY 12065
- Hybrid In-Office & Remote
SUMMARY:
Exciting opportunities await candidates with a BS Degree in accounting, finance, business, or a similar degree and 0+ years of experience with an interest in finance and analysis. We are actively looking for individuals with a strong interest in finance to join our team in an Accountant and Finance position.
As an Accountant, you will focus on finance, reporting, and heavy data entry, contributing to various fund valuation processes and calculating net asset valuations (NAVs) for a designated set of mutual funds or investment products. This role offers a unique opportunity for Finance professionals to gain hands-on experience and make significant contributions to our team's success. We will train all entry-level candidates as well. Join us and kick-start your career in finance today
- Updates, analyzes, and reconciles all security trading activity received from the fund advisor daily
- Ensures all fund transactions are properly recorded in the accounting system
- Applies accounting and finance principles to asset types
- Provides fund advisors with forecasted available cash every morning in a quick and accurate manner
- Reconciles fund accounting records for custodian, transfer agent, and middle office daily
- Prepares monthly reconciliations for other fund activity and delivers periodic auditor requests for annual fund audits
- Work with external business partners regarding general information, audits, inquiries, or reporting requirements
- Collaborate with fund accounting, transfer agent, and middle office departments, as needed
KNOWLEDGE, SKILLS, & EXPERIENCE:
- BA, or BS degree with a major in accounting, finance, banking, business, economics, or other related field; alternately, a degree with a minor or interest in finance
- Microsoft Office Suite and Adobe Acrobat is preferred but not required
- Must be able to go to the office once per week
- Must be willing to train in office first 2 weeks
- Candidates must live closer to the office location
We are an equal-opportunity employer, and we are an organization that values diversity. We welcome applications from all qualified candidates, including minorities and persons with disabilities.
req24-00639
-
Fund Accountant
1 month ago
Clifton Park, United States Pop-Up Talent Full timeJob DescriptionJob DescriptionEntry Level Accountant, Entry Level FinanceClifton Park, NY 12065Hybrid In-Office & RemoteSUMMARY:Exciting opportunities await candidates with a BS Degree in accounting, finance, business, or a similar degree and 0+ years of experience with an interest in finance and analysis. We are actively looking for individuals with a...
-
Fund Accountant
4 weeks ago
Clifton Park, United States Pop-Up Talent Full timeEntry Level Accountant, Entry Level FinanceClifton Park, NY 12065Hybrid In-Office & RemoteSUMMARY:Exciting opportunities await candidates with a BS Degree in accounting, finance, business, or a similar degree and 0+ years of experience with an interest in finance and analysis. We are actively looking for individuals with a strong interest in finance to join...
-
Junior Fund Accountant
2 weeks ago
Clifton Park, New York, United States Pop-Up Talent Full timePosition: Junior Fund AccountantLocation: Hybrid (In-Office & Remote)SUMMARY:We are seeking motivated candidates with a Bachelor’s degree in accounting, finance, business, or a related field, who are eager to start their careers in finance and analysis. This role is ideal for individuals with a keen interest in financial operations and reporting.As a...
-
Junior Fund Accountant
2 weeks ago
Clifton Park, New York, United States Pop-Up Talent Full timePosition Overview:We are seeking motivated individuals for the role of Fund Accountant at Pop-Up Talent. This position is ideal for candidates with a Bachelor's degree in accounting, finance, or a related field, who are eager to embark on a career in finance and analysis.Key Responsibilities:Conduct daily updates, analysis, and reconciliation of all security...
-
Senior Fund Accountant
2 hours ago
Clifton, New Jersey, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for delivering exceptional financial reporting and day-to-day accounting and administrative support to our premier real estate fund clients.Key...
-
Private Equity Fund Accountant
24 hours ago
Clifton, New Jersey, United States State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.Key...
-
Private Equity, Fund Accounting
4 weeks ago
Clifton, New Jersey, United States State Street Full timeWho we are looking for 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 group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...
-
Private Equity Fund Accounting Specialist
5 days ago
Clifton, New Jersey, United States State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced professional to join our team as a Fund Accounting & Administration, AVP. This is a key role within our Alternative Investment Solutions business group, where you will be responsible for delivering customized service solutions for investment funds with closed-end structures and a variety of...
-
AVP of Fund Accounting in Private Equity
1 week ago
Clifton, New Jersey, United States State Street Full timeWho we are seeking State Street stands at the forefront of providing comprehensive administrative services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Our Private Equity team offers tailored service solutions for investment funds characterized by closed-end structures and diverse portfolio...
-
Clifton, New Jersey, United States State Street Corporation Full timePosition OverviewThe role is situated within State Street Global Services (SSGS), a division that provides asset owners and managers with critical financial tools necessary for delivering effective investment solutions.Key ResponsibilitiesOversee the accounting and administration of private equity funds.Ensure compliance with regulatory requirements and...
-
Real Assets Fund Accounting
2 months ago
Clifton, United States State Street Full timeWhat you will be responsible forThe Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street Global Services’ Alternative Investment Solutions division....
-
Private Equity Fund Accounting
2 months ago
Clifton, United States State Street Full timeWho we are looking forA leader within the Private Equity and Real Assets 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 and administrative support to premier real estate fund clients....
-
Privat Equity, Fund Accounting
1 month ago
Clifton, United States State Street Full timeWho we are looking forA leader within the Private Equity and Real Assets 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 and administrative support to premier real estate fund clients....
-
Privat Equity, Fund Accounting
1 month ago
Clifton, United States State Street Corporation Full timeWho we are looking for A leader within the Private Equity and Real Assets 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 and administrative support to premier real estate fund clients....
-
Clifton, New Jersey, United States State Street Full timeWho we are looking forA leader within the Private Equity and Real Assets 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 and administrative support to premier private credit fund clients....
-
Clifton, United States State Street Full timeWho we are looking forA leader within the Private Equity and Real Assets 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 and administrative support to premier private credit fund...
-
Clifton, United States State Street Full timeWho we are looking for A leader within the Private Equity and Real Assets 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 and administrative support to premier private credit fund...
-
Clifton, United States State Street Full timeWho we are looking forAn individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative...
-
Private Equity, Fund Accounting
4 weeks ago
Clifton, United States State Street Corporation Full timeBe joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shar Accounting, Vice President, Equity, Fund, Private, Assistant
-
Private Equity, Fund Accounting
4 weeks ago
Clifton, United States State Street Full timeWho we are looking for 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 group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...
