Jobs in New Jersey
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Found 26 Full time jobs
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Alpha Conversion Manager
Drives the data conversion development lifecycle and methodology including requirements analysis, solution design, client acceptance.
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Private Markets Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Regulatory Interactions Manager, Vice President
Assist in implementing regulatory interaction requirements and protocols to effectively manage relationships with regulators.
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Legal Entity Controller - US
Spearhead the timely assembly, submission, and sign off of financial statements, which includes the Balance Sheet, Profit & Loss, Cash Flow.
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Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
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Associate – Private Equity Fund Accounting
Manage year-end process and handle requests from external auditors and tax teams.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Hedge Fund Accounting and Administration, Officer
Ensure all activities are completed in line with internal standards and review as required.
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Senior Associate – Tax (Hybrid)
Conduct tax research as needed to support tax positions to be taken on the tax returns.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Real Assets Fund Accounting and Administration, Senior Associate (Hybrid)
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Hedge Fund Accounting and Administration, Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work. Perform client management & oversight.
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Hedge Fund Accounting and Administration, Assistant Vice President
Perform final review and sign off on NAV packages. Manage hub location delivery of NAV work.
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Alpha Services Associate 2
Conduct high-level analysis in specific areas of expertise, identify and resolve work-processing issues, make suggestions.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Alternative Investments Transfer Agency, Senior Associate
Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks.
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State Street Global Advisors, Broker Dealer Regional Consultant, NYC (Ex-Wires) & Long Island, VP
You will personally own key client and strategic partner relationships as a member of the Americas Wealth Group.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.