Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support... review and validation of financial statements prepared by a third-party fund administrator, coordinate annual audits...
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 Market managers within our Alternative Investment Solutions business group. Our Private Credit (PC) team...
intern to join our Alternatives Operations Fund Accounting team for Summer 2026. This opportunity is highly collaborative... in monitoring and maintaining fund cash balances and daily cash activity;help identify and escalate discrepancies to senior staff...
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...
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...
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...
Real Estate Mexico 5 - 10 years About our client Our client, an international real estate fund focused on the... allocation, and optimization across diverse jurisdictions Represent and act as the fund's insurance authority, directing claims...
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...
for enhancements to ETFGP, Fund Connect, and any other ETF related integrations. Finally, the candidate must be able to clearly... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...