intern to join our Alternatives Operations Fund Accounting team for Summer 2026. This opportunity is highly collaborative... in monitoring and maintaining fund cash balances and daily cash activity;help identify and escalate discrepancies to senior staff...
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...
Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support... review and validation of financial statements prepared by a third-party fund administrator, coordinate annual audits...
communication responsibilities. Please be advised that the New York State Insurance Fund (NYSIF) does not offer sponsorship..., Equity, and Inclusion The New York State Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion...
investment vehicles Conduct fund modeling to drive portfolio construction, leverage and liquidity strategy Assist with deal... through written and oral presentations Monitor hard and soft constraints at the fund level (including side letter terms, tax...
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 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...
Real Estate Mexico 5 - 10 years About our client Our client, an international real estate fund focused on the... allocation, and optimization across diverse jurisdictions Represent and act as the fund's insurance authority, directing claims...
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...
The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS..., also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration...