Fund Accounting - Clifton

We are looking for a Fund Accounting & Administration AVP who will 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 PE NAV role is the ...

We are looking for a Fund Accounting & Administration Officer to join our team. As a Fund Accounting & Administration Officer, you will be responsible for supervising staff, managing internal workflow and client deadlines, managing client relationships, and reviewing quarterly an ...

We are seeking a Fund Accounting & Administration Officer to join our team. This role will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with clients. · ...

Who we are looking for: · Senior level management role within State Street's Alternative Investments Private Market Services Business Unit.  This role requires senior level executive interaction within State Street and with State Street's largest and most strategic clients, there ...

We are looking for Hedge Fund Administration Managers 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 · Supervision of all subo ...

We are seeking a Staff Accountant with 0-2 years of experience to manage multiple client deliverables ensuring superior client service. · We require:BS Degree in Accounting · Experience in portfolio/investment and partnership accounting a plus · Working knowledge of US GAAP · ...

We are on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · ...

+ Job summary: At U.S. Bank we re on a journey to do our best helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.Qualifications · Bachelor s degree in Accounting Finance or a bus ...

We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. · A career with U.S. Bank gives you a wide range of opportunities to discover what makes you thrive at every stage of your career. · Try new things, learn new skills ...

At U.S. Bank we re on a journey to do our best Helping the customers and businesses we serve to make better and smarter financial decisions. · We believe it takes all of us to bring our shared ambition to life each person is unique in their potential A career with U.S. Bank gives ...

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. · Reviewing quarterly ...

We keep our clients at the heart of everything we do, · and smart, engaged employees are essential to our continued success. · As an essential partner in our shared success,you'll benefit from inclusive development opportunities,flexible work-life support,paid volunteer days,and ...

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. · ...

We are looking for a Senior Associate to join our Private Equity and Real Assets Fund Services business unit in Atlanta GA who is willing to become a leader within the team of dedicated accounting professionals passionate about delivering financial reporting and day-to-day accoun ...

We are looking for a Vice President (VP) for our Private Markets to service clients. · We will partner with both clients and colleagues to establish workflow and client deadlines while supervising staff members. · Supervise all lower level staff. · Manage client relationships. · ...

+p>Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers. · As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for globa ...

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 w ...

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 ...

What you will be responsible for · 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 part of the Real Assets Fund Administration Services team wit ...

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 finan ...