A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
of Midshipmen. The Assistant Director, Fund Administration and Reporting play a key role in ensuring that philanthropic funds... are properly categorized, managed, and reported to internal and external stakeholders. This position provides oversight of fund...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...
and dynamic fund structures, working closely with the Board and cross-functional stakeholders. You will join a team of seasoned... funds in private equity and private credit strategies and advise the investment groups responsible for the fund's strategies...
, investor reporting, and fund management oversight. What you’ll do You’ll liaise with auditors, administrators, HR/payroll... fee calculations, and incentive allocations to ensure accuracy. You’ll prepare fund and management company financial...
, investor reporting, and fund management oversight. What you’ll do You’ll liaise with auditors, administrators, HR/payroll... fee calculations, and incentive allocations to ensure accuracy. You’ll prepare fund and management company financial...
, investor reporting, and fund management oversight. What you'll do You'll liaise with auditors, administrators, HR/payroll... fee calculations, and incentive allocations to ensure accuracy. You'll prepare fund and management company financial...
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you'll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...