(Immediate Start) Alternative Ops Fund Accounting

Job Description : Private Equity - Associate 2 Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and...

Job Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives...

Job Description Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the team, participate and working closely with higher management in order to meet the business unit goals and objectives. Why this role is important to us: The team you will be joining is a part of International...

Job Description Who we are looking for: An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall Payment. Actively collaborate with the stakeholders, Deal- Collateral Manager and External Auditors to ensure seamless...

Job Description Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple...

Job Description Job Description Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level. Why this role is important to us: The team you will be joining need to handle Investment ledger ,...

Job Description Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment and portfolio level. Why this role is important to us: The team you will be joining need to handle Investment ledger , Portfolio Ledger and...

Who we are looking for CP Centralized Pricing process senior associate who will be a part of SS State Street AIS Alternatives Investment Services AIAS Alternative Investment Administrative Services CP Centralized Pricing team ensuring all Prices are sourced stored updated and approved in required systems as per Instructions and procedures...

Job Description About This Role Technology and Operations (Tech Ops) supports the development of the firm&aposs operating infrastructure to support BlackRock&aposs investment businesses worldwide. Tech Ops establishes and coordinates operational procedures internally and externally with clients, custodians, accounting agents, prime brokers, broker-dealers,...

Job Description - Computer literacy: In addition to data entry and typing, also need to have knowledge of spreadsheet and word processing creation software - Time management and organization: Able to use a variety of organization methods, including calendar management, to handle multiple projects at one time and completing tasks efficiently and...