products, private equity, and other assets Perform hands-on valuation calculations on private credit investments Analyze...The Global Funds Management (“GFM”) team within State Street Investment Management drives sound fund oversight programs...
designation Experience with Investran or similar private equity accounting systems Ability to create investor-ready..., growth-oriented environment in the private equity sector Competitive compensation, full healthcare, and performance bonuses...
CPA certification Experience with Investran or similar private equity fund accounting platforms Ability to craft...Description Big 4 Accounting Analyst Join a results-driven, collaborative finance team supporting private equity...
CPA certification Experience with Investran or similar private equity fund accounting platforms Ability to craft...Big 4 Accounting Analyst Join a results-driven, collaborative finance team supporting private equity operations...
experience working with or processing K-1 tax documents Previous exposure to private equity or fund-related documentation..., tracking, and reconciling sensitive tax files Degree in Accounting, Finance, or related fields There are no costs...
K-1 tax documents Previous exposure to private equity or fund-related documentation Required Skills: Knowledge... sensitive tax files Degree in Accounting, Finance, or related fields There are no costs for candidates utilizing...
and serves as a point of escalation for complex issues. The individual focuses on the Fund Accounting, Administration and Custody... Minimum of 3 to 5 years of financial services experience Experience in fund accounting, custody, and ETF Prior experience...
/investment company owner relationships Ability to collaborate with other service lines, including with our tax private equity co... company audits Must be well versed in understanding private equity and venture capital investment life cycle, including the...
with alternatives products – private equity, private credit, real assets, liquid alts, crypto Experience in applying technical... relationships within the Treasurer’s Office, Fidelity Fund and Investment Operations, key business partners within Asset Management...
(or actively pursuing) required Financial services clients experience mandatory (hedge fund/private equity... financial statements, regulatory reports, and customized investor reports Perform accounting reconciliations and classify trade...
) required Financial services clients experience mandatory (hedge fund/private equity a plus) Strong proficiency in Microsoft Excel; Total..., and customized investor reports Perform accounting reconciliations and classify trade activities Assist with international...
Description GAAP Financial Analyst Why You’ll Want This Job: Work directly with private equity partners and senior... (or actively pursuing) Experience with Investran or private equity systems Exposure to investor presentations or financial...
certification Financial services experience required Hedge fund or private equity a plus Visit to learn more about our openings... across legal entities Collaborate with auditors, research accounting guidance, and assist with global reporting Qualifications...
, this position provides accounting and reporting oversight for corporate entities, private equity investments, direct real estate... for overseeing the company’s Corporate Finance and Fund Accounting teams. Reporting directly to the Chief Financial Officer...
provides accounting and reporting oversight for corporate entities, private equity investments, direct real estate investments... company’s Corporate Finance and Fund Accounting teams. Reporting directly to the Chief Financial Officer, this position...
Financial services experience required Hedge fund or private equity a plus Visit to learn more about our openings! There... entities Collaborate with auditors, research accounting guidance, and assist with global reporting Qualifications: 3-5...
GAAP Financial Analyst Why You’ll Want This Job: Work directly with private equity partners and senior leadership... (or actively pursuing) Experience with Investran or private equity systems Exposure to investor presentations or financial...
reporting, and tax compliance for our private equity and real estate investments. Compensation and Perks: Salary Range... on corporate finance initiatives, budgeting, and fund planning Oversee accounting, investor reporting, and tax filings...
field; a minimum of five years of experience in asset management and private funds financial and tax accounting, both liquid... and illiquid strategies; knowledge of GAAP accounting requirements and tax rules as they apply to investment companies and private...
, and tax compliance for our private equity and real estate investments. Compensation and Perks: Salary Range... on corporate finance initiatives, budgeting, and fund planning Oversee accounting, investor reporting, and tax filings...