is important to us The team you will be joining 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...
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...
Our client's Finance & Banking practice group is seeking a mid level Associate to work with their Fund Finance team...
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...
corrections, manual trade exceptions and other financial transactions in support of Mutual Fund Trading, including offshore funds.... The incumbent will collaborate with various internal and external business partners, including Fund Families, Portfolio...
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... opportunities. What you will be responsible for As an AIS Private Equity Fund Services Manager, Officer, you will Supervising...
What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller... funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street...
Fund Accountant Los Angeles, CA (Can work remotely) 12 Months Work hours: 8 am - 5 pm PST. Pay Range $37.85/hr... or Finance (required) - Minimum 5 years** of accounting (specifically fund accounting) and financial analysis experience...
: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant is primarily responsible for day...-to-day accounting functions related to fund reporting with a strong understanding of fund and property management documents...
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 solutions that span the...