people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
, Exchange Traded Funds serves as a primary NYSE relationship manager for ETF and Closed-End Fund issuers. The role requires...
people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...
and servicing, and fund accounting responsibilities. The role requires an individual who is a strategic thinker and able... coordination of new co-invest funds launch, including understanding fund structure and jurisdictions, coordination with various...
of innovating our business and creating a superior customer experience. We’re actively seeking a talented Mutual Fund/Investment... per week in office) but open to Omaha, NE office as well. As a Mutual Fund/Investment Compliance Analyst, you’ll play a key...
Asst Director, the Fund Manager manages the income and expenses for assigned cost centers. This includes monthly ledger... of financial protocol schedule in anticipation of fiscal close. The Fund Manager will ensure timely financial management of School...
Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund... brokers, counterparties, banks, and the fund administrator Maintain the internal accounting system;produce and review daily...
Boston, MA (3 days onsite per week) 12 Month Contract Job Description: The Fund Accountant is responsible... for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting...
of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders;including new account... and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures...
A leader within the Private Equity and Real Assets 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...