Alternative Ops Fund Accounting, Associate 2

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...

Lugar: Quincy, MA | 19/12/2025 03:12:47 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Fund Services

as of December 31, 2025. Position: Rockefeller Asset Management’s Investor Services team is looking for a Fund Services Associate... institutional and intermediary clients invested in Rockefeller Asset Management (RAM) funds and SMAs. The Fund Services Associate...

Lugar: Stamford, CT | 19/12/2025 00:12:37 AM | Salario: S/. No Especificado | Empresa: Rockefeller Capital Management

Alternative Ops Fund Accounting, Associate 2

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...

Lugar: Quincy, MA | 18/12/2025 21:12:22 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Associate, Fund/Client Accounting Representative I

Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate Fund/Client Accounting to join our Fund Accounting team. This role is located...

Lugar: Boston, MA | 18/12/2025 20:12:03 PM | Salario: S/. $52000 - 85000 per year | Empresa: BNY Mellon

Vice President, Fund Reporting

- and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund..., incorporating fund calculations, for clients to review fund performance. Provides guidance on report structure and checks...

Lugar: Lake Mary, FL | 18/12/2025 19:12:21 PM | Salario: S/. No Especificado | Empresa: BNY Mellon