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Accounts Payable Associate jobs in Middlesex, NJ

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PRIVATE EQUITY FUND ACCOUNTING AND ADMINISTRATION, SENIOR ASSOCIATE

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

CompanyState Street
AddressClifton, NJ
CategoryAccounting/Finance
SalaryNot disclosed
Job typeFull time
Date Posted 2 months ago See detail

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...

Private Markets Fund Accounting and Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Maintaining the general ledger for various fund entities. Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations. Preparing financial statements and footnote disclosures. Ana...

2 months ago seen See more...

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Top Jobs in Middlesex County, NJ

Senior Accounting Manager, Manager Senior Accountant, Accounts Payable Manager, Assistant General Manager, Fund Accounting Manager, Accounting Manager, Finance Manager, Clinical Assistant Professor, General Warehouse Worker, Financial Analyst, Senior Fund Accountant, Staff Tax Accountant, Senior Cost Accountant, Treasury Manager, Treasury Management Consultant,

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