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...
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...
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...
, public accounting firm, and/or fund administrator 2-5+ years’ experience with private equity fund accounting and operations...’s private investment-focused fund operations team dedicated to our rapidly expanding private equity business. Fund Control...
in response to evolving business needs SKILLS & COMPETENCIES: Deep familiarity with private credit and structured finance...FUND OPERATIONS REPORTING MANAGER – Boston, MA ROLE SUMMARY: This position supports the Senior Debt CLO platform...
financial assets across global markets and private domains to build capital and generate income. With over $100 billion... Credit Markets, Global Alternative Markets, Global Liquid Markets, and Global Investment Solutions. Our portfolio spans...
. Additional Requirements Knowledge of Private Credit Fund structures (traditional closed ended funds, private hybrid funds, SMA... within our operational areas. Partner with Senior Fund Accounting leads of key client relationships that are moving into registered...
Bachelor’s in Finance, Economics, Accounting or STEM 10+ years in asset management, hedge fund, custodian or Big 4 valuation... is critical to ensuring timely, independent, and fair valuations of all invested assets—including public and private securities...
in Investment Operations, Fund Accounting, or a related field. Strong working knowledge across multiple asset classes and financial... financial assets across global markets and private domains to build capital and generate income. With over $100 billion...
, CIMA, CPA, or similar) Investment management administration or middle office experience (for a hedge fund or private asset.... Intellectual curiosity & high aptitude for learning about new & complex instruments (particularly in the private credit & lending...
investments (mainly real estate), as well as private credit and direct private equity company investments. The broader Finance... team also supports hedge funds, public equity, private equity fund investments, and other investment strategies...
financial assets across global markets and private domains to build capital and generate income. With over $100 billion... Credit Markets, Global Alternative Markets, Global Liquid Markets, and Global Investment Solutions. Our portfolio spans...