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Keywords: Fund Accounting & Administration (Private Equity), Officer, Location: Boston, MA

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Fund Accounting & Administration (Private Equity), Officer

Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jan 2025
Salary: $70000 - 115000 per year

Private Equity Fund Accounting and Administration, Officer (Hybrid)

opportunities. What you will be responsible for As an AIS Private Equity Fund Services Manager, Officer, you will Supervising...) Investran experience is a plus Additional requirements Knowledge of Private Equity Fund structures, designs & hierarchies...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $60000 - 90000 per year

Private Equity, Fund Accounting & Administration, Vice President

industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds... tables, VLOOKUP). Additional requirements Real Estate, Fund, or Private Equity accounting experience CPA or CPA...

Company: State Street
Location: Boston, MA
Posted Date: 12 Jan 2025
Salary: $115000 - 205000 per year

Private Markets, Fund Accounting & Administration, Officer

for. What you will be responsible for As an AIS PRIVATE EQUITY FUND SERVICES MANAGER, OFFICER, you will o Supervising all lower level staff... financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration...

Company: State Street
Location: Boston, MA
Posted Date: 15 Jan 2025
Salary: $75000 - 127500 per year

Operations Fund Accounting, Officer

to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth...

Company: State Street
Location: Boston, MA
Posted Date: 09 Nov 2024
Salary: $60000 - 90000 per year

Financial Reporting, Officer

custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing... for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment...

Company: State Street
Location: Boston, MA
Posted Date: 05 Dec 2024
Salary: $60000 - 90000 per year