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 and risk services to hedge funds...
reporting including calculations of investor and fund performance. Participating in office wide projects that focus... previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
specified location. Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer service..., a wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading...
of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
and support for our clients. Why this role is important to us The team you will be joining is a part of International Fund... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...
environments Execute and resolve GAAP-based reconciliation of fund general ledger to CapAssure's GAAP ledger. Define... and hypothetical fund liquidations. Analyze, reconcile, validate and post allocation results to CapAssure. Produce client reports...
’s investment professionals and external fund managers, as well as HMC’s legal and operations teams to execute all the investment... to HMC’s fund administrator on their execution of transactions and valuations to ensure accounting and performance records...