Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 23:12:52 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 23:12:10 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 22:12:42 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Fund Accounting Vice President

on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds... investment and operating transactions for private funds Reviewing account and investment data within regulatory reports...

Lugar: Houston, TX | 23/12/2025 22:12:33 PM | Salario: S/. $115000 - 150000 per year | Empresa: Fund Services Group

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 21:12:10 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 21:12:14 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 21:12:43 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 21:12:33 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Alternative Ops Fund Accounting, Associate 2

you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...

Lugar: Quincy, MA | 23/12/2025 20:12:06 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street