Jobs near Clifton: 22,204
RS
Relevance Score ranked on: ACCOUNTING
Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Clifton
Be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These ser...
Search Terms: Accounting, Associate, Senior, Fund, Communications
91.4
0mi
Updated: September 27
Private Equity, Fund Accounting & Administration, Assistant Vice President
Clifton
Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...
Search Terms: Accounting, Vice President, Equity, Fund, Private
89.6
0mi
Updated: September 18
Private Markets Fund Accounting and Administration, Associate 2
Clifton
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Reviewing and/or preparing of capital calls, distributions and bank reconciliations. Preparing management, annual and incentive fee...
Search Terms: Accounting, Associate, Fund, Private
88.4
0mi
Updated: September 22
Private Markets Fund Accounting and Administration, Associate 2
Clifton
Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Reviewing and/or preparing of capital calls, distributions and bank reconciliations. Preparing management, annual and incentive fee...
Search Terms: Accounting, Associate, Fund, Private
88.4
0mi
Updated: September 22
Private Equity, Fund Accounting & Administration, Officer
Clifton
Be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solut...
Search Terms: Accounting, Officer, Equity, Fund, Private
88.3
0mi
Updated: August 28
Private Markets, Fund Accounting & Administration , Senior Associate
Clifton
Be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
Search Terms: Accounting, Associate, Senior, Fund, Private
87.8
0mi
Updated: September 17
Fund Accounting, Associate 1
Clifton
The preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/ Credit Fund.
Search Terms: Accounting, Associate
87.8
0mi
Updated: September 17
Fund Accounting, Associate 1
Clifton
The preparation, analysis and reporting of investment and fund performance data for a complex Private Equity/ Credit Fund.
Search Terms: Accounting, Associate
87.2
0mi
Updated: September 10
Private Equity, Fund Accounting & Administration, Senior Associate
Clifton
Be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities
Search Terms: Accounting, Associate, Senior, Equity, Fund
86.9
0mi
Updated: September 04
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