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...
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...
Who we are looking for In the Fund Accounting, Senior Associate role, you will deliver highly valued services... you. What you will be responsible for As Fund Accounting, Senior Associate you will Display and provide expertise in functional and technical...
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...
Fund Finance Associate (6th to 8th Year) - [New York] This role sits within one of the few fund finance teams with the... Candidate 6 to 8 years of experience in fund finance or related finance transactions Experience counseling lenders...
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...
Job Category: Client Services Job Description: Manager, Fund Accounting Livingston, NJ or Wilmington, DE-Hybrid.... Deliverables include fund administration services provided to private equity funds such as: Assist in managing client...
experience in investment management and fund formation. Background in private equity funds, hedge funds, private credit funds...
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...
you are up for. What you will be responsible for As Fund Accounting Officer you will Be responsible for the day to day... management of a functional team(s) within Fund Accounting Be Responsible for performing assigned, complex daily operations...