| Job alert | Jobs 1 - 10 of 152 |
SAP Fund Management
Connexions
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New Jersey
SAP Fund Management Duration: 6+ Months Location Hybrid Exp: 14+ Years Need SAP Fund Management lead with S4 HANA Implementation. - Apr 21
Fund Accounting
eTeam Inc
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Somerset, NJ, 08873
... Prepare timely and accurate monthly Net Asset Values (NAVs), yields, distributions, and other fund accounting output for subsequent review. Accurately record securities transactions and corporate actions. Identify exceptions and variances affecting ... - Apr 08
Global Fund Finance - BTAS - Associate
Blackstone
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New Jersey
... Job Description The Private Wealth Solutions Global Fund Finance group is responsible for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The group’s main responsibilities ... - Apr 08
Fund Accounting, Assistant Vice President (Blackstone Property
Blackstone
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New Jersey
... Job Title: Blackstone Global Fund Finance Open-Ended Funds BPP – Assistant Vice President Job Description: Responsible for day-to-day activities related to the fund accounting and reporting of open-ended and closed-ended core real estate funds ... - Apr 09
Fund Accounting Associate (Credit Drawdowns)
Blackstone
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New Jersey
... and reconciling loan investments and debt financings in Investran to loan tracking models Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects Overseeing the calculations and managing wire ... - May 04
Fund Accounting AVP (Credit Drawdowns)
Blackstone
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New Jersey
... · Assist Tax teams with inputs on proposed fund structures · Liaise with Legal teams in setting up leverage facilities, both sublines and asset backed facilities. Ensure compliance with credit agreements including borrowing base certificates, ... - Apr 29
Senior Fund Accountant
Carta
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Hamilton, NJ
... The Team You’ll Work With The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, ... - Apr 30
Wendy's Assistant Manager -South Brunswick
Wendy's | The Briad Group®
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Cranbury, NJ, 08512
... days Vacation and Sick Time Ongoing development Tuition reimbursement available Flexible schedules Teammate Assistance Fund Stability and growth Fun, Energetic Work Environment Direct Deposit and/or Pay Card ...And Our AMAZING Briad Wendy's Culture! ... - Apr 12
Weekend Front Desk Agent/Night Auditor - TownePlace Suites
The Briad Group
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Cranbury, NJ, 08512
... Medical (for Full Time Associates) 401(k) Flexible schedules Teammate Assistance Fund Stability Competitive Wages Fun, Energetic Work Environment Keys to Success Customer service experience is required, preferably in a hotel or related field Must ... - May 02
Investor Operations Director
Atlantic Group
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New Jersey
The Firm: $100b PE Fund in the NYC area focusing on Credit and Real Estate Free breakfast/lunch, 401-K + match, free benefits, etc. Days in Office: 4 days in office / 1 day working from home Responsibilities: - Investor onboarding, product launches, ... - Apr 27