to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund... derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth...
is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity...Who we are looking for Work within the Private Equity and Real Assets Fund Services business unit of the State Street...
's degree in Finance, Accounting or Economics is preferred Sound understanding of Financial instruments - equity, fixed income... such as Fund Regulatory governing documents and Investment Management Agreements; identifying and resolving interpretive issues...
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...