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Fund accountant
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Manager - Financial Reporting (AIS)
Perform technical review of private equity and hedge fund financial statements in accordance with relevant GAAP and regulatory requirements.
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Fund Accounting & Administration, Associate 2
Good understanding of the daily operations in Fund Accounting team. Be able to perform daily operations in a timely and accurate manner.
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AIS Fund Administrator, Assc1
Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value.
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Associate 2 - Financial Reporting
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Emerging Leader - Financial Reporting
Prepare and perform 1st level reviews on private equity & hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Fund Accounting and Administration, Senior Associate
This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group.
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Der/ Coll Mngt/ Corp Act, Associate1
The fund accountant identifies, analyzes and substantiates impacts to the NAV. Critical
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Accountant, Private Equity Accounting
Ensure all daily or periodic tasks are completed according to client specific administration & service level agreements.
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Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Associate 2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Assistant Manager - Financial Reporting
Prepare & perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP & regulatory requirements.
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Client Services Accountant
You will be expected to help improve the processes and efficiencies of the department and be a subject matter expert of Open End Fund structures.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
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Fund Accounting & Administration, Senior Associate
Assign work and supervise the daily operations of the team, and be responsible for research and resolution of issues/inquiries.
New
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Fund Accounting & Administration, Associate 1
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Manager - Financial Reporting
Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms.
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Fund Accounting & Administration, Officer
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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