Vice President of Private Equity Fund Accounting

OverviewState Street is a leading provider of administrative fund services tailored for Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Role SummaryThe Private Equity team offers bespoke service solutions for investment funds characterized by closed-end structures and diverse portfolio investments. This position...

Position OverviewThe role involves being an integral part of State Street Global Services (SSGS), a leading provider of financial services to asset owners and managers. SSGS equips clients with essential financial tools necessary for delivering effective investment solutions.Key ResponsibilitiesOversee core custody and accounting functions.Manage fund...

Position OverviewThe role is integral to the operations of State Street Global Services (SSGS), a leading provider of financial services to asset owners and managers. This position focuses on delivering essential financial solutions that enhance investment strategies.Key ResponsibilitiesOversee core custody and accounting functions.Manage fund administration...

Overview of the Role. At State Street, we are seeking a dedicated professional to enhance our Alternative Investment Solutions team. This role is pivotal in delivering tailored administrative services to Hedge Fund and Private Equity clients. The position offers a unique opportunity to engage with hybrid hedge and private equity products, working closely...

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...

Who we are seeking State Street stands at the forefront of providing comprehensive administrative services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Our Private Equity team offers tailored service solutions for investment funds characterized by closed-end structures and diverse portfolio...

Overview of the Role. At State Street, we are seeking a dedicated professional to join our Alternative Investment Solutions team. This position focuses on delivering tailored administrative services to both Hedge Fund and Private Equity clients. The role offers a unique opportunity to engage with hybrid investment products and collaborate with leading...

About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at State Street. As a Fund Accountant, you will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.Key...

Candidate ProfileCFA Institute is a prominent organization in the financial services sector, specializing in delivering comprehensive administrative solutions for both Hedge Fund and Private Equity managers. Our Private Equity team is dedicated to providing tailored service offerings for investment funds characterized by closed-end structures and diverse...

OverviewState Street is a prominent leader in delivering administrative fund services tailored for Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Team FocusOur Private Equity team specializes in providing bespoke service solutions for investment funds characterized by closed-end structures and diverse portfolio...

Who we are seeking State Street stands at the forefront of providing comprehensive administrative services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Our Private Equity team offers tailored service solutions for investment funds characterized by closed-end structures and diverse portfolio...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Fund Accounting & Administration, AVP. This is a key role within our Alternative Investment Solutions business group, where you will be responsible for delivering customized service solutions for investment funds with closed-end structures and a variety of...

Position OverviewState Street Corporation is a leading provider of administrative services tailored for Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Role ResponsibilitiesAs an AVP in Fund Accounting & Administration, you will oversee a dynamic team of financial services professionals dedicated to delivering...

Who we are seeking State Street stands as a premier provider of administrative fund services tailored for both Hedge Fund and Private Equity managers within our Alternative Investment Solutions division. Our Private Equity team offers bespoke service solutions for investment funds characterized by closed-end structures and diverse portfolio investments....

Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street 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 private credit fund clients....

About the RoleWe are seeking a highly skilled Senior Associate to join our Private Equity and Real Assets Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for delivering exceptional financial reporting and day-to-day accounting and administrative support to our premier real estate fund clients.Key...

Overview of the Role. At State Street, we are seeking a dedicated professional to join our Alternative Investment Solutions team. This position is integral to our Private Equity (PE) division, which specializes in tailored service offerings for investment funds with closed-end structures and diverse portfolio investments. The PE NAV role serves as a...

Position: Junior Fund AccountantLocation: Hybrid (In-Office & Remote)SUMMARY:We are seeking motivated candidates with a Bachelor’s degree in accounting, finance, business, or a related field, who are eager to start their careers in finance and analysis. This role is ideal for individuals with a keen interest in financial operations and reporting.As a...

Position Overview:We are seeking motivated individuals for the role of Fund Accountant at Pop-Up Talent. This position is ideal for candidates with a Bachelor's degree in accounting, finance, or a related field, who are eager to embark on a career in finance and analysis.Key Responsibilities:Conduct daily updates, analysis, and reconciliation of all security...

Position OverviewWe are seeking a highly skilled Senior Associate for Hedge Fund Administration who will engage with professionals at all levels, both within our organization and externally. This role demands outstanding interpersonal and communication abilities, as well as the capacity to take initiative and manage multiple tasks effectively under...