Private Credit, Fund Accounting & Administration, Officer

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...

Lugar: Boston, MA | 04/12/2025 18:12:54 PM | Salario: S/. $70000 - 107500 per year | Empresa: State Street

Senior Fund Accounting Manager

A prestigious investment management firm seeks a Senior Fund Accounting Manager to join their dynamic team. The Senior.../accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund...

Lugar: Los Angeles, CA | 04/12/2025 18:12:15 PM | Salario: S/. $140000 - 170000 per year | Empresa: Consultative Search Group

Fund Accounting Associate 2

and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises... and administrative support to premier PE / RE fund clients. We are looking for talent who can join this growing team in Atlanta...

Lugar: Atlanta, GA | 04/12/2025 02:12:02 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

VP of Fund Performance and Reporting

& Client Reporting Oversee the production of quarterly fund metrics. Partner with Investor Relations to produce portfolio... priorities. Serve as a key liaison with accounting, fund administrators, auditors, and investor relations. Desired Skills...

Lugar: Boston, MA | 03/12/2025 23:12:50 PM | Salario: S/. $135000 - 155000 per year | Empresa: Deerpath Capital Management