Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality...
in line with old system bookings Analyze State Street Hedge Fund Accounting and Operations business and technical... of financial products. Strong knowledge on accounting system and NAV valuation E2E process. (IGLS is plus) Confident in produce...
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior...
, industry-changing realities. For our business, for clients, and for you Senior Associate - Hedge Fund Accounting... as a Hedge Fund Accountant and will be closely working with Client Service Managers based globally in connection with the...
IFS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund... and Confirm OTC settlements with counterparties. Provide real-time reporting via my.statestreet.com AIS Hedge 360...
Who we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...