Associate, Cash and Asset Reconciliation - Princeton, NJ

The Fund Distributor Payments team performs the reconciliation and payments of fees to US Distribution Partners that distribute the US Mutual Fund, 529 products and ETFs. · ...

This role is part of the Technology and Operations team at BlackRock. The Fund Distributor Payments team performs the reconciliation and payments of fees to US Distribution Partners.Assisting partners in contracting, leading operational relationships with third party distributor ...

Prepare monthly · quarterly · and annual financial statements · Prepare various accounting schedules and post journal entries for fixed assets depreciation prepaid expenses and deferred incomeBank and credit card reconciliationsPayroll processing with third-party payroll system ...

POSITION SUMMARY: · The Accounting Associate (AP & Accounting Support) role is responsible for accounts payable processing and for supporting general ledger accounting activities under the supervision of the Corporate Controller. This position assists with recurring journal entri ...

About this role · Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager? If you pride yourself on building positive relationships, developing process solutions and bringing strategic ...

· Overview: · The Fixed Asset Accountant will assist the Fixed Assets team with the monthly reporting of revenue and non-revenue earning equipment. In this role, the FA Accountant will review capital invoices, perform analysis related to capital expenditures, and perform system ...

The Event Operations Specialist plays a key role in supporting the Growth & Demand Generation events team with planning, logistics, and execution of trade shows, · conferences, and webinars.This entry-level position is perfect for recent college graduates who are highly organized ...

About this role · Team Overview · BlackRock SMA Solutions helps clients customize portfolios for unique tax, values-alignment, or investment exposures across direct indexing, fixed income, active equity, and multi-asset. We deliver world-class service to all of our clients, from ...

+Job summary · SystImmune is a leading and well-funded clinical-stage biopharmaceutical company located in Redmond, WA and Princeton, NJ.++Bachelor's degree in life sciences, pharmacy, nursing, or related field · 3-5+ years of experience in pharmacovigilance case processing prefe ...

Location: · Princeton, New Jersey · Team: · Fund Accounting · Job Requisition #: R261037 · Date posted: Feb. 25, 2026 · Job description · About this role · Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the wor ...

POSITION SUMMARY: · The Accounting Associate (AP & Accounting Support) role is responsible for accounts payable processing and for supporting general ledger accounting activities under the supervision of the Corporate Controller. This position assists with recurring journal entri ...

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 ...

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 ...

+Job summary · A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · +Resp ...

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 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 leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. · A team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and admini ...

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 summary: The Sr. Manager Commercial FP&A is highly visible role responsible for financial planning business partnering within CNS business unit. · + Responsibilities include expense management long-term financial planning identifying asset risks opportunities developing bus ...

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 ...