Full-Time Senior Associate jobs in Clifton, NJ

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REAL ASSETS, FUND ACCOUNTING & 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. An...

CompanyState Street
AddressClifton, NJ
CategoryReal Estate
SalaryNot disclosed
Job typeFull time
Date Posted 4 weeks ago See detail

Real Assets, Fund Accounting & 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. An...

Alternative Investment Services Treasury Fund Administration, Senior Associate

State Street

Clifton, NJ

Not disclosed

Full understanding of settlements for generic equities, fixed income, futures, foreign exchange, and the related derivative products. Manage daily process of all applicable clients. Review and release client cash and security sett...

Senior Associate - Private Equity and Hedge Fund Accounting (Hybrid)

Iq-Eq

Newark, NJ

Hybrid Schedule - 3 days/week in office in Newark, NJ. Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statem...

Senior-Level Tax Associate (Hybrid)

A Real Estate Law Firm

Newark, NJ

Description: A Real Estate Law Firm,one of the country's preeminent public finance law firms, is seeking a mid to senior level Tax Associate (5 - 8 years' experience) to join the firm's tax department in its New York City, Los An...