organization by leveraging deep expertise in European fund structures, regulatory frameworks, and marketing environments. The... services, and strengthening relationships with private equity, real estate, debt and hedge fund clients. Success in this role...
assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund... accounting, client services, fund managers, as well as agent banks. As an Fund Servicing Analyst within the Bank Loan...
for alternative investment fund clients and their auditors, supporting regulatory efforts to compile key statistics on domestic...
Who we are looking for This managerial position is within the Private Equity Fund Administration Services Business... Unit of the State Street Alternative Investment Services Group. The Assistant Vice President - Private Equity Fund...
directly with Mutual Fund companies and Financial Advisors to ensure Mutual Fund business is processed in a timely manner... from you! What will you do? Research, respond to, and follow up as required to questions from other Operations departments, branch offices, Mutual Fund...
, Washington, DC, or Los Angeles . This role offers the opportunity to work on sophisticated registered fund and BDC matters... of registered investment funds and Business Development Companies (BDCs) Work with a variety of retail fund products , including...
associates the opportunity to work on sophisticated regulatory and compliance matters for leading fund sponsors and asset... managers. This position provides a dynamic mix of work, including fund formation support, regulatory compliance counseling...
of Associate II, Fund/Client Accounting - to join our team. This role location is Lake Mary, Florida ( 4days in office expectation... complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports...
to take your career to the next level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture... and re-introduce the capabilities of the Private Bank. National Client Fund Bankers are responsible for a large book...
, Washington, DC, or Los Angeles . This role offers the opportunity to work on sophisticated registered fund and BDC matters... of registered investment funds and Business Development Companies (BDCs) Work with a variety of retail fund products , including...