Private Equity jobs in Princeton, 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
AddressPrinceton, 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

Princeton, 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...