is a part of our State Street Alternatives 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...
Reports to the Senior Financial Reporting Manager As a Financial Reporting Manager, you will oversee the fund... deliverables on private credit fund structures Prior track record of successful client management Experience with waterfall...
skills and discover what you excel at—all from Day One. Job Description The Global Fund Custody Account Opening team... performs opening of Global Fund Services accounts of various sizes established by clients. These accounts are established...
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...
Global Fund Services is seeking a future team member for the role of Fund Accounting Supervisor to support our Fund... Accounting team. As a Fund Accounting Supervisor you will be part of a team responsible for maintaining the general ledger...
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...
, Management Benefits Fund, Employee Assistance Program, Work Well NYC, Medicare Part B Reimbursement Program and Pre-Tax Benefits... Benefit Fund members. COMMUNITY COORDINATOR - 56058 Qualifications 1. A baccalaureate degree from an accredited college...
Who we are looking for Hedge Fund Accounting, Vice President will be responsible for NAV delivery, client service... custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing...
Overview We are looking for a Fund Performance Analytics Manager to join of the world’s leading global private equity...