State Street Global Advisors (SSGA) is the fourth largest asset management firm globally. Global Funds Management... is responsible for all treasury, fund administration, and reporting for our registered and unregistered funds globally. This includes...
is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
with progression. What you'll be doing Responsible for reviewing the recording of all activity for a portfolio of Private Funds.... 5+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund...
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... Funds that Blackstone manages. The team’s broad responsibilities include: debt capital markets, credit facility structuring...
to serve hedge funds and large institutional investors with complex portfolios and product types. The business provides...
with their experience. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying...
and allocations, obligation and liquidation of funds, procurement, reconciliation, and reporting;Conduct training programs for staff...
and performance reports Consult on and implement new funds and fee structures Oversee and process investment allocations and fund... rebalances across multiple investment funds Manage cash movements, including margin calls, expense payments, and capital...
Position Title: Funds Ratings - Director (New York) Entity: Kroll Bond Rating Agency, LLC Employment Type: Full... to join our growing Funds Ratings team in the New York office. The Funds team assigns and monitors credit ratings on various debt...
operations, proper financial recording, and compliance. Serve as the audit liaison for assigned funds, coordinate staff... use of funds and support future funding opportunities. Perform additional duties as assigned. Minimum Requirements: High School...