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...
industry, join our team as we help shape a brighter way forward. Senior Accountant: Fund Reporting– JLL...
POSITION: Development Associate, Annual Fund EXEMPT STATUS: Non-Exempt REPORTS TO: Development Operations Manager... and operational support to the Annual Fund. This position offers an opportunity to contribute to the museum’s mission while gaining...
), and/or business development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities... and communications among key fund service providers, including the investment advisor, custodian, transfer agent, fund accountant...
organization by leveraging deep expertise in European fund structures, regulatory frameworks, and marketing environments. The... services, and strengthening relationships with private equity, real estate, debt and hedge fund clients. Success in this role...
of new technology, helping founders and their companies impact and change the world. The Role We are looking for a Fund... Accounting Manager to join our finance team. The Fund Accounting Manager will report directly to a Controller and will work...
organization by leveraging deep expertise in European fund structures, regulatory frameworks, and marketing environments. The... services, and strengthening relationships with private equity, real estate, debt and hedge fund clients. Success in this role...
📊 Fund Controller 📍 Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm... in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and reporting across a multi-entity...
core fund operational processes: Responsibilities: PCF file preparation, including reviewing the relevant component... responsibilities of the ETF/fund operations: Working knowledge of mutual fund accounting, particularly as it relates to ETFs...
industry, join our team as we help shape a brighter way forward. Senior Accountant: Fund Reporting– JLL...