Current jobs related to Private Markets Fund Accounting and Administration, Associate 2 - Clifton, New Jersey - State Street
-
Clifton, New Jersey, United States State Street Corporation Full timeJob Title: Private Markets Fund Accounting and Administration AssociateWe are seeking a highly skilled and detail-oriented Private Markets Fund Accounting and Administration Associate to join our team. As a key member of our Private Equity Fund Services group, you will be responsible for providing exceptional accounting and administrative support to our...
-
Clifton, New Jersey, United States State Street Corporation Full timeJob Title: Private Markets Fund Accounting and Administration AssociateWe are seeking a highly skilled and detail-oriented Private Markets Fund Accounting and Administration Associate to join our team. As a key member of our Private Equity Fund Services group, you will be responsible for providing exceptional accounting and administrative support to our...
-
Clifton, New Jersey, United States State Street Corporation Full timeJob DescriptionWe are seeking a highly skilled and detail-oriented Senior Associate to join our Private Markets Fund Accounting and Administration team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Responsibilities:Review...
-
Clifton, New Jersey, United States State Street Corporation Full timeJob SummaryWe are seeking a highly skilled Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a Senior Associate, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Key Responsibilities Review and/or prepare daily...
-
Private Markets Fund Accountant
4 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled and detail-oriented Associate 2 to join our Private Markets Fund Accounting and Administration team. As a key member of our team, you will be responsible for providing exceptional accounting and administrative support to our clients.Key ResponsibilitiesPrepare and review daily position and cash reconciliations,...
-
Fund Accounting and Administration Officer
3 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting and Administration Officer to join our team at State Street Corporation. As a key member of our Private Markets team, you will be responsible for managing internal workflow and client deadlines, maintaining good working relationships with clients, and overseeing the general ledger for various fund...
-
Fund Accounting Associate
2 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled and motivated Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for delivering high-quality financial reporting and day-to-day accounting and administrative support to one of the largest Open-Ended Private Equity...
-
Private Equity Fund Administration Manager
2 months 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...
-
AVP of Fund Accounting in Private Equity
2 months 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...
-
Private Equity Fund Accountant
2 months 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 Accountant
4 weeks ago
Clifton, New Jersey, United States State Street Full timeAbout the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team at State Street. As a key member of our Alternative Investment Solutions business group, you will be responsible for delivering customized service solutions for investment funds with closed-end structures and diverse portfolio investments.Key...
-
Fund Accounting Associate
3 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled and motivated Senior Associate to join our Private Equity Fund Services team at State Street Corporation. As a Senior Associate, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Key Responsibilities• Processing...
-
Fund Accounting
2 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeJob SummaryAs a Fund Accounting & Administration Officer at State Street Corporation, you will play a critical role in managing internal workflow and client deadlines. You will be responsible for maintaining good working relationships with client contacts, including investment professionals, investors, auditors, lawyers, and banking personnel. Your expertise...
-
Senior Associate
2 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeAbout the RoleA senior associate position is available within the Private Equity and Real Assets Fund Services business unit of State Street Corporation. This team is responsible for delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. The successful candidate will be responsible for the...
-
Senior Fund Accountant
3 weeks ago
Clifton, New Jersey, United States State Street Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Private Markets, Fund Accounting team at State Street. As a key member of our team, you will be responsible for preparing, analyzing, and reporting investment and fund performance data for global real estate funds and affiliated entities.Key ResponsibilitiesMaintain the general ledger...
-
Private Equity Fund Accounting Specialist
2 months 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...
-
Fund Accounting and Administration Officer
7 days ago
Clifton, New Jersey, United States State Street Corporation Full timeJob SummaryAs a Fund Accounting and Administration Officer at State Street Corporation, you will be responsible for managing internal workflow and client deadlines. You will also manage client relationships and liaise with client personnel on a daily basis. Additionally, you will maintain good working relationships with all client contacts, including...
-
Senior Fund Accountant
2 weeks ago
Clifton, New Jersey, United States State Street Corporation Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key Responsibilities* Maintain the...
-
Senior Fund Accountant
7 days ago
Clifton, New Jersey, United States State Street Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity and Real Assets Fund Services team at State Street. As a Senior Fund Accountant, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.Key...
-
Treasury Associate
2 weeks ago
Clifton Park, New York, United States Ultimus LeverPoint Private Fund Solutions Full timeTreasury Associate Job DescriptionThe Treasury Team at Ultimus LeverPoint Private Fund Solutions is responsible for the development, implementation, and review of treasury and compliance processes for transaction requests and other items created on behalf of our clients. This includes staying current with industry regulations and standards.Key...
Private Markets Fund Accounting and Administration, Associate 2
3 months ago
Who 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 clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.
Why this role is important to us
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.
Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.
What you will be responsible for
- Maintaining the general ledger for various fund entities
- Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations
- Preparing management, annual and incentive fee calculations
- Preparing various client correspondences
- Special projects as requested
What we value
- Ensuring compliance with legal documents
- Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Education & Preferred Qualifications
- CPA or actively pursuing CPA certification
- Experience leading verbal and written communications at senior levels with internal and external clients
- Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.
Salary Range:
The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.
For further information, and to apply, please visit our website via the "Apply" button below.
