of service delivered. Responsible for overseeing Fund Accounting team deliverables for our Private Credit client base. Ensure... of each entity in the fund structure. Knowledge of / experience with private credit accounting and allocation technology...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds..., Hedge Fund, or Private Market accounting experience Exceptional interpersonal & communication skills Experience...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
-feeder funds, and the role of each entity in the fund structure. Knowledge of / experience with private credit accounting... of managing multiple, diverse assignments. As a Private Credit & Private Asset Owner Fund Administration & Transaction...
Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...
Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
accounting, administration, tax, compliance, custody, treasury and middle office trade support services to hedge fund, private... of State Street Global Delivery Operations team within the Private Markets division. State Street Private Markets provides fund...
Fund and Private Market managers within our Alternative Investment Solutions business group. Our Private Credit team... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...