Jobs near Union: 9,899
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Relevance Score ranked on: FUND
Controllers - Mutual Funds, Sr. Analyst - Jersey City
Jersey City
The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ET - Fs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mu...
Search Terms: Mutual Fund, Controller, Analyst, Accounting, Product Development
67.3
12mi
Updated: September 06
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
65.6
14mi
Updated: August 27
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
64.8
14mi
Updated: August 15
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
64.5
14mi
Updated: August 07
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
64.5
14mi
Updated: August 07
Development Manager, Signature Events & Fundraising
Piscataway
Supports and maintains the vision, mission, priorities, and guiding principles of Breakthrough T 1 D. Understands the strategic direction and purpose of the organization and supports the Chapter’s fundraising strategies and business needs. Partners with donors, committees, and constituents to renew a...
Search Terms: Manager, Development, Event, Salesforce, Support
64.4
14mi
Updated: August 02
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
55.7
14mi
Updated: August 28
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
51.6
14mi
Updated: September 04
Senior Fund Accountant, Private Equity
West Orange
Prepare financial statements and support schedules (GAAP and other basis) Prepare capital call and distribution calculations and prepare and distribute letters Prepare NAV calculations Investor and compliance reporting Daily client interaction Matrix reporting structure for client services Internal r...
Search Terms: Accountant, Equity, Fund, Private, Senior
51.1
6.4mi
Updated: August 08
Manager, Private Equity Fund Accounting
West Orange
The Manager candidate 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 schedules (...
Search Terms: Accounting, Manager, Equity, Private, Fund
51
6.4mi
Updated: August 06
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