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 Activities: Manage a series of alternative investment funds and related investment vehicles Conduct fund modeling to drive... Monitor hard and soft constraints at the fund level (including side letter terms, tax rules) Assist with the development...
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...
Fund Management Senior Associate / Manager – Private Credit (NYC or Boston) Location: New York, NY (preferred... global alternative investment firm is building a new Fund Management team within its Private Credit business. This is a high...
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...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
Opportunity: As a Principal, Fund Accounting, you will be in a senior leadership position responsible for the oversight of the... departmental operations of the fund accounting and fund operations, including team management and oversight of firm initiatives...
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...