, and processing capital events such as capital calls and distributions. Responsible for the portfolio and fund level accounting...Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge...
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... opportunities. What you will be responsible for As an AIS Private Equity Fund Services Manager, Officer, you will Supervising...
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...
and talents of all associates, and creates a Good Neighbor culture. We offer competitive benefits and pay with the potential..., capital markets analysis and portfolio management to help the team formulate investment themes and asset allocation...
and discuss with senior executives. Prepare and review quarterly financial statements and investor reports. Ensure compliance with Fund.... Prepare joint venture waterfall calculations. Manage preparation of capital accounts and returns calculations. Calculate...
people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment... investors by offering companies capital needed to strengthen and grow their businesses. BXCI is also a leading provider...
: Are you FIS? About the Team The Mutual Funds team sets up and maintains new mutual fund accounts, reconciles and posts mutual... fund trades, as well as ensures all client instructions from the Depository Trust and Clearing Corporation (DTCC...
various capital campaigns and fundraising efforts and is considered one of the most mature fundraising programs... advocacy program that is essential in maintaining and promoting good health and well-being for kids of all ages. Many...
and Capital Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help... our clients enhance the operating effectiveness of the finance and operations functions in the private equity fund space...
capital planning and structuring of acquisitions and joint ventures Prepare reports and analyze industry trends What we’re..., and private fund structures Knowledge of tax reporting and compliance for private REITs, partnerships, S-Corps, and K-1s There...