Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...
Job Description: The Director, Fund and Adviser Compliance will partner closely with the Chief Compliance Officer... for the Fund and Adviser to shape and lead a high-impact compliance program across both entities. In this visible, strategic...
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 Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor.... Your Role Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group (â€Fund Reporting...
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...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
's most complex economic problems. The Fund Accounting team's mission is to deliver high quality accounting services and timely..., counterparties and regulators Maintain cash controls Liaise with full service fund administrator and shadow administrator daily...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...