Private Equity Fund Accounting and Administration, Officer

solutions and servicing for alternative assets like OTC derivatives, private equity and realestate, SSGS’ tools help... asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily...

Lugar: Clifton, NJ | 31/10/2025 00:10:23 AM | Salario: S/. $70000 - 115000 per year | Empresa: State Street

Lead Fund Controller, Private Funds

, credit, realestate, infrastructure) Experience with a variety of complex fund structures, such as master-feeders... various functions for Wellington’s Private Investment Funds, with responsibility over assigned funds’ NAV oversight and annual...

Lugar: Boston, MA | 21/10/2025 17:10:43 PM | Salario: S/. No Especificado | Empresa: Wellington Management