JOB DESCRIPTION: Responsibilities: Process a variety of complex client/shareholder mutual fund transactions... quality and productivity goals. Ability to communicate with shareholders, internal departments, fund clients...
Who we are looking for A leader within the Private Credit 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...
We are seeking an experienced Fund Accounting professional with strong private equity expertise to manage fund... ground running and deliver accurate, timely results for complex private equity structures. Oversee fund accounting...
-moving, high-expectation hedge fund environments. Commercial Strategy & Revenue Growth Develop and execute a territory... strategic opportunities into sustained revenue. Client Engagement & Advisory Serve as a trusted partner to hedge fund clients...
Key Responsibilities Oversee the development and execution of the Fund Administration Service Line Lead and expand... the Fund Administration team in alignment with business goals and company culture. Ensure client deliverables...
The Fund Controller will manage financial reporting, oversee audits, and ensure compliance with regulatory requirements... with a strong background in fund accounting. Manage fund accounting and financial reporting processes, including monthly NAV close...
experience in investment management and fund formation. Background in private equity funds, hedge funds, private credit funds...
The Fund Controller Associate will be responsible for managing financial reporting and operational processes in the... operational processes related to fund accounting and reporting. Collaborate with internal teams to streamline financial...
Exciting opportunity for an Associate Attorney with 3-5 years experience practicing within the Fund Formation/Private... Funds group of a top law firm to move in-house and join a dynamic legal team. The Fund Formation Attorney will work...
Who we are looking for A leader within the Private Credit 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...