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

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 seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculation ...

Description · Fund Accountant · Wilmington, DE  · Monday through Friday 9:00 a.m. to 6:00 p.m. · Hybrid Work Schedule · Some of the things you will be doing: · We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables e ...

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 ...

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

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 ...

+ 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 ...

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

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. · ...

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 ...

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 ...

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 Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. · Career development supervision training of staff Daily client team member interaction Leading certain client relationships Internal re ...

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 ...

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

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 ...

Description · Manager, Fund Accounting · Livingston, NJ or Wilmington, DE-Hybrid schedule (three days on site weekly) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Summary: · CSC Global Financial Markets (GFM) has a growing financial services business unit located in West Orange Ne ...

Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their client service team m ...

Description · Manager-Fund Accounting · Livingston, NJ-Hybrid schedule (three days onsite) · Monday to Friday 9:00 a.m. to 6:00 p.m. · Some of the things you will be doing: · The Manager will manage multiple client relationships ensuring superior client service with their client  ...