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 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...
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...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Client: Established Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...
and community systems and other areas relevant to the Community Living Fund client population. All other reasonably related...
an Assoc Specialist, Fund Admin, HFS to review daily and monthly funds and business entity closing summaries. Report... to generate and QC Funds complex Management and Incentive fees and fund performance figures. Prepare financial statements...
Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...
Industry: Private Equity Job Title: Fund Accountant Salary: $65,000 - $80,000/annually Location: New York, NY... investment strategies and collaborative culture. They are seeking a highly motivated Fund Accountant to join their growing team...