Fund Accounting Associate

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accounting Associate to join our team at State Street Global Services. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our clients' financial data.Key ResponsibilitiesComplete daily processing and monitoring of fund activitiesPrepare and...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accounting Associate to join our team at State Street Global Services. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our clients' financial data.Key ResponsibilitiesComplete daily processing and monitoring of fund activitiesPrepare and...

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...

About the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Fund Administration team. As a key member of our team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our fund administration services.Key ResponsibilitiesValidate and review all daily activity while...

About the RoleWe are seeking a highly skilled and detail-oriented individual to join our Private Markets Fund Services team as a Senior Associate. In this role, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for a complex Private Equity/Credit Fund.Key ResponsibilitiesReview and prepare daily...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at State Street Bank & Trust Co. This is an exciting opportunity to work with a leading financial institution and contribute to the success of our Private Equity Fund Services business.Key ResponsibilitiesProcess administrative instructions received from clients and...

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...

About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our Private Equity team at State Street. As a key member of our team, you will be responsible for managing a growing team of financial services professionals and delivering accounting and administrative services to our alternative investment clients.Key...

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...

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...

Position OverviewThe role is situated within State Street Global Services (SSGS), a division that provides asset owners and managers with critical financial tools necessary for delivering effective investment solutions.Key ResponsibilitiesOversee the accounting and administration of private equity funds.Ensure compliance with regulatory requirements and...

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...

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 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...

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...

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...

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...

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...