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...
goals and/or performance standards in a metric-driven environment. Requires knowledge of fund development. Experience...
. 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...
's most complex economic problems. The Fund Accounting team's mission is to deliver high quality accounting services and timely..., counterparties and regulators Maintain cash controls Liaise with full service fund administrator and shadow administrator daily...
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...
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...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...
. As a Tax Senior Accountant in our Private Funds group, you'll focus on serving hedge fund clients - while also gaining exposure... to private equity, fund of funds, and real estate funds. You'll deliver high-quality compliance and advisory services...