FUND ACCOUNTING ADMINISTRATION ASSOCIATE jobs in RUTHERFORD NJ, United Kingdom

-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity/credit funds. The.... As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data...

State Street

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... Accounting Associate 2 you will Complete the daily processing and monitoring of fund activities Prepare/Review periodic bank...

State Street

is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...

State Street

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping... financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting...

State Street