Managing Director of Client Services-Private Equity Fund Accounting - West Orange, NJ

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · This includes delivering fund administration services provided to private equity funds such as reviewing accounting records, · financial statements, an ...

We provide accounting and reporting services to private capital investment funds and their investors. The Manager manages multiple client relationships ensuring superior client service with their client service team members. · Assist in managing client relationships · Review acc ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · ...

The company is a fund administrator dedicated to supporting private market managers. · Implement initial set up of the clients funds deliverables · Review and evaluate the general ledger and all bookkeeping and accounting records · ...

A Fund Accountant/Fund Administration Associate is responsible for maintaining healthy work/life balance with a projected 40–50 hour work week and providing strong client relationships with investment professionals , investors , auditors , and banking personnel . The role involve ...

About The Company Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes. · ...

+ Perform partnership and fund accounting activities across multiple investment vehicles · + Interpret and apply partnership agreements and governing documents · + Support capital calls, distributions, allocations, and period-end close · A growing investment firm is seeking a Sen ...

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 ...

This senior-level position requires exceptional interpersonal and communication skills to manage relationships with key client contacts. · ...

This is a 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's Alternative Investments Private Market Services Business Unit. · Be responsible for development and execution of overall business plans both internally and in partnership with clients.Manage relationships ...

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. · ...

We are looking for a senior level management role within State Street's Alternative Investments Private Market Services Business Unit. This role requires exceptional interpersonal and communication skills to interact with clients. · Development and execution of overall business p ...

We are looking for a 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. · ...

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: review accounting records, financial statements, and support ...

CSC Global Financial Markets has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. · We provide accounting and reporting services to private capital investment funds and their investors. · The Manager manages multiple client rel ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...

We are seeking a Senior Manager of Fund Accounting to manage multiple client relationships and deliver fund administration services to private equity funds. · Review accounting records, financial statements and support schedules (GAAP & OCBOA) · Review SBA compliance reporting, i ...

Job summary Manager of Fund Accounting: Manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as reviewing accounting records and suppor ...