Who we are looking for North America Head of Fund Accounting, AM’s is a key leadership position within the Global... Fund Accounting Team in Global Delivery. North America Head of Fund Accounting, AM’s is responsible for organization...
Head of Fund Accounting The Head of Fund Accounting will lead financial operations, reporting, and controls..., leadership ability, and experience managing complex fund structures. Key Responsibilities Fund Oversight Manage accounting...
The AVP, Private Markets Operations - Head of Timber and Agriculture Accounting & Reporting is responsible for the... the following: Fund accounting, Financial Reporting, Client Reporting, Investor Services Middle office and accounting...
The Global Funds Management (“GFM”) team within State Street Investment Management drives sound fund oversight programs... across our funds and services. GFM’s Global Valuation Team is looking for a Head of Private Investments Valuation to execute and own...
products. This role will report into North America Head of Investment Oversight. Private Credit and Collateralized Loan... Responsibilities: Reading governing documents such as Fund Regulatory governing documents and Investment Management Agreements...
Bachelor’s in Finance, Economics, Accounting or STEM 10+ years in asset management, hedge fund, custodian or Big 4 valuation... MassMutual Investment Operations group within the Investment Management division, reporting to the Head of the Positions...