accounting-based reporting. What we value: These skills will help you succeed in this role: . The fund accountant...Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution...
State Street. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... for a complex Private Equity/Credit Fund. Why this role is important to us This Senior Associate position is within the Private...
State StreetAccounting Associate 2 you will Complete the daily processing and monitoring of fund activities Prepare/Review periodic bank... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...
State StreetStreet Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
State Streetservices to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...
State Street