Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team... seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs...
and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds... of accounting experience, preferably private equity or hedge fund accounting High level of proficiency in Microsoft Office Suite...
and/or fund accounting Ability to clearly demonstrate proficiency in evaluating business processes, identifying inherent risk... executing or custody banking or fund accounting. Experience in auditing information technology general controls. Additional...
environment that requires working independently and as part of a team. Experience or familiarity with custody banking and/or fund... or custody banking or fund accounting. Experience in auditing information technology general controls. Additional...
Partnership entities etc. Liaise with IT team, Fund accounting teams and Business partners for the fund integration issues..., industry-changing realities. For our business, for clients, and for you Real Assets - Fund Integration Team Role Location...
Compliance Advisory team at State Street Investment Management (State Street IM) and to drive a range of regulatory and fund... & Fund Support Lead or act as lead preparer for quarterly Chief Compliance Officer (CCO) Board reports of the ’40 Act...
identifying opportunities to enhance and diversify fund data acquisition. Be the first point of contact for new hires and lead...Main Responsibilities Oversee the daily collection, cleaning, and validation processes of fund-related data to ensure...