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...
Analyst Investment fund New York City, NY Job Description Job description We are a pharma and biotech...-dedicated long-short equity fund founded by an experienced therapeutics investor. We are looking to build an investment team...
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...
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...
Client: Well-Known Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...
development activities for the Firm's Structured Credit, Restructuring, Capital Markets and Fund Finance practices... of transactions across the debt markets, with a team of lawyers offering a remarkable breadth of expertise in leveraged lending, fund...
the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end..., while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications...
Associate, Fund Reporting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Reporting - IC2 to join our Fund Accounting team. This role is located in Lake Mary FL...
is recruiting for a Fund Development enthusiast to join our team! This position is responsible for all fundraising and development... of a Fund Development: * Review and define appropriate support systems such as marketing, communications, fundraising software...
, willing to listen to your ideas. Job Responsibilities Manage fund accounting for private investments, including debt... functions, and financial reporting while guiding both onshore and offshore teams. Oversee day-to-day fund operations, monthly...