, requiring 3 days per week onsite in either our Boston or Rancho Cordova office. About the Department The Global Fund Tax... matter tax expert and provide tax advice on complex North American operational fund tax issues, with a focus...
of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among...—we recommend applying where you envision building your future. The Firm: Unlock the Boundless Horizons of Tax, Valuation...
of Tax, Valuation, and Business Advisory. We stand as a trailblazing force with the most extensive global presence among...—we recommend applying where you envision building your future. The Firm: Unlock the Boundless Horizons of Tax, Valuation...
Manager, Private Equity Fund Accounting and Valuation We are seeking a driven professional at Manager level... with desire to work within a Private Equity finance, fund accounting & valuation function. The position is wide in scope...
career. As an Alts Fund Accounting Team Leader, you will be responsible for the management and direction of one of the... Tax, Audit and Special Handling. You will also be responsible for day-to-day activities and issues that may impact the...
during the Summer. Qualifications: * Audit, Tax, Valuation, Finance or Fund Accounting experience is very helpful. (The team..., fund accounting & valuation function. The position is wide in scope - includes private equity fund accounting, treasury...
credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor... advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting within credit...
credit fund finance organization with regular interaction across investment, portfolio management, tax, legal, and investor... an understanding of complex fund structures and related tax, legal, and accounting considerations Contribute to process improvements...
Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction... of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional...
individual to work as a Vice President to help manage the Exchange Fund complex. The team provides tax efficient diversification... assets within fund Work closely with the lead portfolio manager to manage client onboarding Responsible for regular fund...
Managing Director, Private Credit Product Solutioning Manager Location: Boston or NYC preferable; other State Street... closed ended funds, private hybrid funds, SMAs and registered semi-liquid fund structures such BDC’s, Interval Funds, ELTIF...
. You will play a vital role in overseeing complex events such as transitions, fund restructures / closures, hedging / execution.... State Street’s Currency Management team is a global leader in providing sophisticated currency management solutions...
This roles requires a deep understanding of servicing bank loan debt held in complex global fund structures. The... Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. Processing trades, booking...
with external auditors and service providers Develop an understanding of complex fund structures and related tax, legal..., or asset manager Experience supporting fund accounting and investor reporting within credit, private funds, or alternative...
advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting within credit...We are looking for a Senior Accounting Associate to join a top-tier global alternative investment platform. This role...
general supervision of the Pension Reserves Investment Trust (“PRIT”) Fund, created by legislation to accumulate assets... and hear presentations from PRIM leadership. Attend internal investment strategy sessions and external asset manager meetings...
risk-return spectrum; K2 Advisors (K2) -- a global investment manager covering all aspects of hedge fund and liquid... that’s both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we provide...
accuracy of the books and records of the Timber and Agriculture Funds through coordination with the Fund Administrators... and responsible for the coordination of quarterly reporting to the Fund’s investors. The incumbent will be responsible for daily...