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private equity associate jobs in morristown nj

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  • Private Equity Fund Accounting & Administration, Senior Associate

    State Street —Clifton, NJ

    Prepare capital calls and distribution allocation schedules. Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies.

    $52,000 - $94,120 a year

    3d

  • State Street —Clifton, NJ

    Reviewing and/or preparing of capital calls, distributions and bank reconciliations. CPA or actively pursuing CPA certification.

    $52,000 - $94,120 a year

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