to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS..., also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration...
administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping...
Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations...
As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950... billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund...
and securities services, manages $29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services... (AFS) administers over $950 billion in assets globally, providing administration services to more than 150 clients...
Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered... services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries...
and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds... and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships...
and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds... and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships...
growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly.... We believe that the problems we solve today unlock the opportunities of tomorrow. In 2018 we entered the Fund Administration...
administration services provided to private equity funds. Some of the things you will be doing: Prepare financial statements..., and experience do you need? BS Degree in Accounting is required Experience as a Fund Accountant in Private Equity or Hedge Funds...
dedicated support to Global Fund Services custody clients in helping set up and launch their new products as well as providing... skills and discover what you excel at—all from Day One. Job Description The Global Fund Custody Onboarding team provides...
deadlines You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration You have experience... growth engine. Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly...
and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds... and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships...
of services to more than 750 clients, including institutional investors, hedge fund managers, private equity fund managers... alternative investment solutions, including fund accounting, fund administration, corporate administration, risk and credit...
Services organization provides you the opportunity to support our Global Corporate Trust & Custody or Global Fund Services team... achieve success. U.S. Bank Global Fund Services offers a full array of finance functions: fund accounting, fund...
a complete suite of services to more than 750 clients, including institutional investors, hedge fund managers, private equity... and flexible, innovative alternative investment solutions, including fund accounting, fund administration, corporate administration...
we provide services to include open-ended, closed-ended, hedge funds, fund of funds, offshore funds, exchange-traded products... and resources to help our clients achieve success. U.S. Bank Global Fund Services offers a full array of finance functions: fund...
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 A leader within the Private Equity and Real Assets Fund Services business unit of the State...