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...
and confidential donor data. Responsibilities The Associate Director of Gift Acceptance and Fund Management oversees key gift...
Job Description: The Director, Fund and Adviser Compliance will partner closely with the Chief Compliance Officer... for the Fund and Adviser to shape and lead a high-impact compliance program across both entities. In this visible, strategic...
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...
of private funds, from fund formation and the closing process to private fund portfolio investments and transactions Assisting...
. Negotiate, draft, and review fund documents including PPMs, LPAs, subscription agreements, side letters, and other related... agreements. Draft, review, and oversee SEC filings, including open- or closed-end fund registration statements, supplements...
goals and/or performance standards in a metric-driven environment. Requires knowledge of fund development. Experience...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
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...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...