Fund Accountant - Trenton

We are seeking a Senior Fund Accountant to join our growing fund accounting team. · Maintain and review the books and records for multiple private equity investment funds · Prepare and review journal entries and cash reconciliations · Prepare quarterly financial statements, inves ...

This role supports the Alternative Investment Services (AIS) Team, which partners closely with Investment Teams within Brokerage Investment Management (MSIM). The AIS Team currently supports 300+ alternative investment vehicles across multiple strategies and structures, represent ...

We are looking for Hedge Fund Administration Managers who can interact with all levels of professionals both internally and externally. · (Deliver the highest quality of client service) ...

We are looking for an Accounting Manager to direct the day-to-day accounting and administration for several client sponsored investment funds. · Account for the day-to-day management of team members and the maintenance of assigned activities, · Supervise all subordinate staff lev ...

Who We Are Looking For · Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform w ...

Hamilton Lane is looking to expand our team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration, teamwork and integrity. Our employees pursue excellence and always strive to do the right thing. We invest in our employees, clients and partner r ...

+Job summary · Exciting opportunity to join rapidly scaling credit-asset management platform. · +3+ years of fund accounting experience including work with or auditing private equity–backed funds · Background in financial services structured credit or fund accounting · Strong und ...

We are seeking a Senior Associate to join our Private Credit Fund Services team in Princeton.A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. · ...

We are looking for a Fund Accounting & Administration AVP to manage 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. · The ideal candidate will ...

Who We Are Looking For · We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervis ...

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-t ...

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. · Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP). · Managing client relationships ...

+Job Summary · The team you will be joining is a part of State Street Global Services (SSGS). SGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. · +ResponsibilitiesManage a growing team of financial ser ...

Who we are looking for  · As a Fund Accounting & Administration, Assistant Vice President, you will be  · Supervising and mentor colleagues at the associate levels.  · Managing client relationships with both client personnel and fund investors.  · Reviewing quarterly and annual f ...

What you will be responsible for · As a Fund Accounting & Administration, Officer, you will be · The 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 ...

Job Description · Who we are looking for · We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadli ...

We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers. · We need someone with experience leading verbal and written communications at senior levels wi ...

We are seeking a Fund Accounting and Administration Officer to join our team in Atlanta. As a key member of the Fund Controller Group (FCG), you will be responsible for preparing and analyzing performance investment data for global real estate funds. · The ideal candidate will ha ...

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alternative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. · As ...

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. · Supervising all lower level staff. · Managing client relationships with both client personnel and fund investors. · ...