Fund accounting jobs in Hoboken, NJ - Page 3Create job alerts

Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of the most productive cor...

Senior Associate, Fund of Funds.As a leading financial services and healthcare technology company, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology...

BS (or above) in accounting is required. Accounting for Blackstone funds leveraging the fund's general ledger and internal workpapers.

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world....

A successful Senior Associate, Alternatives Finance should have:. A strong academic background in Accounting, Finance, or a related field. If you're a motivated professional looking to advance your career in fund finance, we encourage you to apply.

The Company is in search of a Vice President for its Private Equity Accounting Team. Applicants must have a minimum of 12 years' of relevant experience, with a background in both public accounting (audit) and private equity fund accounting. Vice President of Private Equity Accounting.

Job Description Who We Are: Oppenheimer & Co. Inc. (“Oppenheimer”) is a leading middle-market investment bank and full service broker-dealer. With roots tracing back to 1881, the Company is engaged in a broad range of activities in the financial services industry, including retail securities bro...

Job Description Position Title; Accounts Specialist Date Modified: February 25th 2025 FSLA Classification: Exempt Reports to: Grants Manager Position Purpose: This position will assist the Chief Finance and Operations Director in tracking and reporting restricted program area government fu...

Job Description • Are you looking for an opportunity to be part of ahigh growth software business within the private equity and venture capital industry?, • Are you passionate about building long-term, trusted relationships with clients? Do you naturally take ownership of the customer journey an...

Public accounting (Big 4 accounting preferred) or public and private experience. Become a member of a dynamic, collaborative fund accounting team focused on the U.

Minimum of 2 years' experience of accounting with a mix of private and public accounting experience across the funds industry. Real Estate Fund Finance /Fund Accounting Associate. Support the product launch process from an accounting and operational set-up perspective including assisting with sou...

Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.We do this by using extraordinary people and flexible capital to help companies solve prob...

Business Unit: Global Fund Finance Real Estate. This position will be involved in operations, financial reporting, and fund accounting for Blackstone Real Estate Partners funds ("BREP") and its underlying investments. Prepare internal reporting for Real Estate COO & CFO on fund metrics; provide a...

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. Together with over 1,100 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. Blue Owl is proud to be an Equal Opportunity Employer.

Public accounting (Big 4 accounting preferred) or public and private experience. Become a member of a dynamic, collaborative fund accounting team focused on the U.

The Company is seeking a Vice President for Fund Operations within its Real Estate division. The successful candidate will be responsible for a range of activities including operations, financial reporting, and fund accounting for the company's real estate partners' funds and their underlying inv...

Sub Sector: Accountancy & Finance. Minimum of 4 years of experience in public accounting or private equity fund finance/accounting, with a strong grounding in financial analysis and accounting principles; experience in real estate or private equity is preferred. Background in financial planning &...

SEC reporting, daily internal management reporting, legal entity reporting, fund accounting for the firm's investment funds and the firm's compensation accounting functions. Product Controllers partner with the business and provide expertise on accounting, valuation, capital, liquidity, reputatio...

Understanding of accounting ledger data in order to review the third-party fund administrator data, shadow books and reconciliations to manage daily NAV generation. BS (or above) in Accounting or Finance. Knowledge of fund accounting and operations.

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for ba...

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Tim...

Advanced knowledge of the operational, accounting, credit, regulatory, market and technological risks within the various sectors of Fund Finance, and Financial Industry * Demonstrated credit analysis and underwriting skills for understanding / tracking underlying counter party performance. Manage...

Act as the main contact and escalation point for the client, other internal/external stakeholders, and the business for all service-related matters. Prior experience in an operational role such ETFs, fund accounting, or fund administration and/or managing client relationships in a client service ...

• Job Title: Calc Engineer, • Location – Jersey City, NJ 5 days onsite Job Description: Education: Degree in Engineering/ Maths/ Physics Knowledge: Linear Algebra, statistics and time series analysis Technical: Proficient in Python, Java, SQL Experience implementing analytics in risk/...

Vice President, Alternatives Investor Servicing Manager. Collaborate with sales, client-facing, tax, product strategy, legal, accounting, and fund administration teams globally on all aspects of client onboarding, including side letter negotiations, fund launches, and co-invest related activities...

Liaise between various groups including Legal Entity Controllers, Fund Controllers, Financial Reporting, Treasury, Accounting Policy, SOX and Technology to ensure the preparation of accurate and timely accounting information and analysis, and the production of high-quality financial reporting. Th...

As a Manager, you will be responsible for the accounting operations and resolution of accounting issues for clients. BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. Minimum 5 years' experience with Private Equity Fund Accounting / Fund Admin...

Join the AES Finance & Accounting Talent Community! Our finance roles typically involve preparing, collecting, and interpreting financial information, preparing budgets, reports, forecasts, and statutory returns, conducting financial analyses of proposals, investments, and fund sources, managing ...

In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. Public/Private accounting experience preferred, and Big 4 can...

Proven recent experience across Alternatives fund finance, with a focus on Real Estate and Private Credit strategies preferred. This position is within the Illiquid Asset Operations (IAO) division at RREEF Management, LLC, a Real Estate investment advisor, which is a wholly owned subsidiary of DW...

Owning and pro-actively managing a portfolio of key client relationships. Related experience managing client relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas a plus. Director, Client Relationship Manager.

Senior Associate - Fund Accounting & Administration. This role reports directly to the Assistant Treasurer within the Fund Accounting & Administration department. The ideal candidate will have 57 years of experience in fund accounting and administration, and be a reliable, self-motivated professi...

Reporting quarterly and annually accounting information to corporate accounting to generate 10Q/10K; review of 10Q/10K drafts. GAAP technical accounting expertise. This individual will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in...

If yes, consider joining Baker Tilly (BT) as a Managing Director on our Private Equity Fund Services team! The PEFS Managing Director is a leadership role that is responsible for the growth, management, and strategic development of Baker Tilly's fund administration platform. Having strong soft sk...

Assistant Vice President of Finance. We are seeking an Assistant Vice President of Finance. The position will share responsibilities for management of all daily and periodic accounting, finance, and trade operations needs of the firm's funds (including Cayman funds, US funds, and fund of funds). ...

As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service provide...

Assist in the Operational Due Diligence process with strict focus on audited financial statements review Required qualifications, capabilities and skills + 7 or more years of private credit funds and/or hedge fund of fund experience + Strong technical accounting skills with an emphasis on inv...

Fund Accounting Group Alteryx Workflow Designer. We are searching for a candidate to design, develop, implement and maintain complex Alteryx workflows specifically to support the fund accounting group's annual audit process.

Fund Accounting Group Alteryx Workflow Designer. We are searching for a candidate to design, develop, implement and maintain complex Alteryx workflows specifically to support the fund accounting group's annual audit process.

Job DescriptionTitle: Retirement Planning Project Specialist Location: NYC Schedule: 1 to 2 days onsite per week Must-have qualifications • Experience developing Retirement plans/projects, • Project Management / Scrum experience, • Strong communication skills, • Experience managing Budgets Summary...

Job Description General Description CUNY is embarked on multi-billion dollar and multi-year capital design and construction program at its 25 campuses. The Project Manager (PM) - Design, Construction and Management, as a member of the project management team in the Office of Facilities Planning,...

We invite you to join the AES Finance and Accounting Talent Community! Our finance roles typically involve preparing, collecting, and interpreting financial information, preparing budgets, reports, forecasts, and statutory returns, conducting financial analyses of proposals, investments, and fund...

Post Trade owns the platform that routes and manages all of our post-trade data, as well as the software that handles the intricate needs of our fund accounting and operations teams. Designing software tailored to those needsrelated to trade data, expense allocation, and financing, to name a fewi...

Job DescriptionHotel Front Desk Agent / Reception Element by Westin Wood Ridge, NJ Our Hotel "Family Members" are truly responsible for conveying the brand at every touch point, and our Front Desk / Reception Agent brings to life the brand's core values in all aspects of the operation. At the...

Job Description The role… At Soho House, the Front Desk Agent, assist with checking members in to the property and hotel guests into their room as well as streamline various inquiries, risks and other matters that arise. The Front Desk Agent is responsible for receiving payments and balancing ca...

As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. In this role, you’ll make an impact in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services

Public accounting (Big 4 accounting preferred) or public and private experience. Become a member of a dynamic, collaborative fund accounting team focused on the U. Review governing documents for the funds, including the PPM, LPA, credit facility agreements, ISDA agreements, etc.

Bank Loan Administration is responsible for trade instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services.The team partners with various internal and external parties, including but not limited to, fund accounting, client services, fund managers, as well as...