Private Credit Fund Accounting and Administration, Assistant Vice President
State Street - Boston, MA - US$90,000-165,000 per year
industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds... one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage...
February 16
Hedge Fund Accounting & Administration, Assistant Vice President
State Street - Boston, MA - US$90,000-165,000 per year
Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client... for. What you will be responsible for As Hedge Fund Accounting, Assistant Vice President you will Perform final review and sign off on NAV packages...
March 28
Client Service, Assistant Vice President
State Street - Boston, MA - US$80,000-132,500 per year
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...
February 28
Private Equity, Fund Accounting & Administration, Officer
State Street - Boston, MA - US$75,000-127,500 per year
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...
February 21
Private Equity Fund Accounting and Administration, Officer
State Street - Boston, MA - US$70,000-115,000 per year
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...
February 16