Fund accounting manager jobs in Hoboken, NJ
Associate Manager, Fund Accounting
Job Description Associate Manager, Fund Accounting Locations. New York, NY. Hybrid Why You Will Love It.. Prepares a variety of fund reports for clients including. cash forecasts, Net Assets Values (NAVs..
Private Equity Fund Accounting Manager
About the Company. ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private.. We are looking for someone with 10. years of fund accounting experience, management supervisory..
Manager, Hedge Fund Accounting
Job Description Manager, Hedge Fund Accounting Locations. New York, NY. Union, NJ. Hybrid Get To Know.. Managers on the Private Markets Accounting team have a deep understanding of administration for..
Fund Accounting Manager
billion in AUM and is seeking a Fund Accounting Manager to join the firm and co manage. 2 billion.. billion funds including private equity, credit, and real estate investments.Responsibilities. Prepare..
Fund Accounting, Manager
Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact.. Job Description Primary Responsibilities Accounting for Blackstone funds leveraging the fund's general..
Assistant Vice President - Fund Accounting
You will get to be part of one of the largest and fastest growing accounting and advisory firms in the.. year of private equity fund accounting experience Preferred Desired Qualifications. CPA or parts passed..
Manager, Hedge Fund Accounting
Job Description Manager, Hedge Fund Accounting Locations. New York, NY. Union, NJ. HybridGet To Know The.. years' experience in accounting, with a focus on Private Equity Real Asset fundsCPA designation and or..
Real Estate Fund Accounting Manager
Responsibilities The Real Estate Fund Accounting Manager will. Calculate waterfalls, management fees.. years of Public. Private Accounting and or Fund Admin experience Bachelor's Degree in Accounting and..
Associate Director – Private Equity Fund Accounting (Hybrid)
Job Description You will be working directly with leading private equity and hedge fund firms in the.. Support IQEQ client leads on multiple Private Equity funds within various industries Handle team and..
Private Equity Fund Accounting & Administration, Senior Associate
Lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting.. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in..
Senior Vice President, Fund Accounting Manager
We're seeking a future team member for the role of Senior Vice President to join our Fund Accounting.. Construct and or lead various training classes. such as accounting for complex deal structures, record..
Manager, Private Equity Fund Accounting (HYBRID)
Our primary goal is to provide exceptional customer service, accounting and administration services to.. Fund Administration.Minimum of 2 years' supervisor or manager level experience.Intermediate skills in..
Partner Marketing Fund Manager
A company is looking for a Partner Marketing Fund Program Manager to lead partner marketing communications and initiatives. Key Responsibilities Develop and execute an MFP strategy to enhance..
ETF Fund Accounting Manager - AVP (Hybrid)
Overview The ETF Fund Accounting Manager. AVP is an intermediate management level position responsible.. Job Family Group. Operations. Transaction Services. Job Family Fund Accounting. Time Type Full time..
Accounting Manager - Accounting Manager II Accounting Manager II
Position. Accounting Manager II Location. New York NY Duration. 6. months REQUIRED SKILLS. 4 7 year professional experience Bachelor's degree required Proficient with Microsoft Excel Excellent..
Assoc Director - Private Equity Fund Accounting
Associate DirectorIND. PRIVATE EQUITY FUND ACCOUNTINGLOC. NYC. HybridSalary. 150K. 170K plus incentives.. As a member of the team, this person may also play a role in training, system testing, fund onboarding..
Fund Accounting & Administration (Private Equity), Officer (Hybrid)
SSGS gives asset owners and managers access to the essential financial tools they need to deliver.. From core custody, accounting, fund administration and shareholder recordkeeping, toplete operations..
Accounting Manager
Our client is a real estate firm. They seek an Accounting Manager to join their Hoboken, NJ office.. GAAP Assess fund level financial results, identify trends, and monitor against budgets Review fund..
Manager, Branch
About the Job. The Branch Managers have the importance of managing and leading all aspects of the branch.. Branch Manager is a critical role to MCU, with variety of responsibilities. As a Branch Manager you will..