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...
Job Description Who we are looking for State Street is an industry leader in providing administrative fund services... to both Hedge Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team...
. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...
, 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...
Job Description Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund...
Job Category: Fund Servicing Job Description: You will be joining JPMorganChase, a leading global financial...) calculations. You will play a critical role in the fund accounting lifecycle and contribute to initiatives that enhance processes...
As a Mutual Fund Trade Analyst the role requires a self-motivated, goal-oriented individual to work in a team... environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual Fund Trading team handles multi-currency...
Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting... and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accounting Director...
within a highly visible fund finance function responsible for the accounting, reporting, treasury, and operational oversight... of a complex private equity fund platform. This is a hands-on leadership role that blends technical fund accounting, financial...