funds and affiliated entities. FCG is part of the Real Assets Fund Administration Services team within the State Street..., pivot tables, vlookup) Education & Preferred Qualifications: Accounting Degree Real Estate, Fund, or Private Equity...
What you will be responsible for As a Fund Accounting & Administration, AVP, you will be Supervising and mentor.... Ensure compliance with investment fund legal documents, i.e. partnership agreement. Assist accounting managers to ensure...
Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street... financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing...
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help...
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations... solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help...