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State Street Corporation jobs in New Jersey

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PRIVATE MARKETS 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 Corporation
AddressClifton, NJ
CategoryAccounting/Finance
Job typeFull-Time
Date Posted 2 months ago See detail

Private Markets Fund Accounting and Administration, Senior Associate

State Street Corporation

Clifton, NJ

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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