A Senior Fund Accountant's primary responsibility will be to oversee the financial activities of the firm's funds. · ...

A senior fund accountant's primary responsibility will be to oversee the financial activities of the firm's funds. · Prepare financial reports. · Maintain accurate and up-to-date financial records. · ...

We are committed to building a best-in-class organization by empowering top talent with the resources autonomy and support needed to deliver results and advance their careers in a high-performance environment. · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. · ...

Who We Are Looking For · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate ab ...

Who We Are Looking For · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate ab ...

The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities.FCG is part of the Real Assets Fund Administration Services team within the State Street Global Services' ...

Who We Are Looking For · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate ab ...

We are looking for bright enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic challenging and fast-paced work environment. · Complete the daily processing and monitoring of ...

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. · ...

+ Job summary +We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · + Complete the daily processin ...

The Fund Controller Group (FCG) is responsible for the preparation analysis and reporting of performance investment data for global real estate funds affiliated entities. · Fund Accountant will maintain direct client relationships day-to-day accounting administration for investme ...

We are looking for a Senior Associate to join our Private Equity and Real Assets Fund Services business unit. The team comprises dedicated accounting professionals who deliver financial reporting and day-to-day accounting support to premier PE / RE fund clients. · Maintaining the ...

Who We Are Looking For · As a Fund Accounting & Administration, Assistant Vice President, you will be · Supervising and mentor colleagues at the associate levels. · Managing client relationships with both client personnel and fund investors. · Reviewing quarterly and annual fin ...

We are looking for a Fund Accounting & Administration Assistant Vice President to supervise and mentor colleagues at the associate levels, · manage client relationships with both client personnel and fund investors, · review quarterly and annual financial work paper packages incl ...

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard ...

The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance investment data for global real estate funds and affiliated entities. · ...

Who We Are Looking For · An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate ab ...

We are looking for an individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. · The team comprises of dedicated accounting professionals who are passionate about ...

+h2>Job summary · The Fund Controller Group is responsible for preparing analysis and reporting of performance investment data for global real estate funds affiliated entities. · Maintaining direct client relationships day-to-day accounting administration for investment funds aff ...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has employees in countries. · ...