Jobs near Nanuet: 5,112
RS
Relevance Score ranked on: ACCOUNTING
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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
83.3
17mi
Updated: August 15
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Accounting Manager
Wayne
Perform month-end closing activities, including AR/ AP sub-ledgers, journal entries, GL and intercompany reconciliations, and applicable loading into Hyperion (HFM). - Assist with preparing monthly P&L and balance sheet, including updating 5th-day reporting requirements and forecasts. This includes a...
Search Terms: Accounting Manager, Accounting, Manager, Internal, Manufacturing
83.2
16mi
Updated: August 23
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Private Equity, Fund Accounting & Administration, Assitant 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
82.9
17mi
Updated: August 10
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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
82.7
17mi
Updated: August 07
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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
82.7
17mi
Updated: August 07
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Real Assets Fund Accounting & Administration, Officer
Clifton
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 within the State Street Global Services’ Alternative Investm...
Search Terms: Accounting, Officer, Accounting Manager, Fund, Client Relations
82.3
17mi
Updated: August 15
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Fund Accounting & Administration (Real Assets), Assistant Vice President
Clifton
As a Fund Accounting & Administration, AVP, 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 financial work paper packages including portfolio schedules, accruals and PCA...
Search Terms: Accounting, Vice President, Accounting Manager, Assistant, President
81.6
17mi
Updated: August 15
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Early Careers Finance/Accounting, Associate Level
Clifton
Processing the administrative instructions received Following up with client for instructions authorization and ensuring processes are made timely. Maintaining standard filing of instructions package and reports Filling in the daily checklist accordingly with the activities performed Maintaining the ...
Search Terms: Accounting, Finance, Associate, Instruction
81.4
17mi
Updated: August 03
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Fund Accounting & Administration, Associate 2
Clifton
As a Fund Accounting Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist in managing internal workflow to ensure internal pro...
Search Terms: Accounting, Associate, Processing, Account
81.3
17mi
Updated: July 13
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