Free tool
Search real jobs
Live openings scraped directly from company career pages, with ghost-job checks built in. Search free, no account needed.
Free tool
Live openings scraped directly from company career pages, with ghost-job checks built in. Search free, no account needed.
Free tool
Live openings scraped directly from company career pages, with ghost-job checks built in. Search free, no account needed.
Save this search
Get the top new matches for it emailed to you every week.
Showing 181 to 200 of 1,281
As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds price
Reporting to an AVP, the Officer is responsible for delivering end-to-end fund administration services, overseeing several team members and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV).
Why this role is important to us With more than US$1 trillion in assets under administration and over 3,500 employees exclusively focused on alternative asset servicing, State Street delivers industry-leading alternative asset services to clients worldwide. We provide a complete
Associate 1 Fund Administrator will be responsible for processing investment activity on custody and/or accounting entries, preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) that is used for alternative investment funds, Investo
State Street Investment Management is looking for a highly skilled Senior Business Analyst who will be responsible for working with clients and development to create solutions to improve the client experience, the product feature set, and the strategic position of the Portfolio C
Job Description Dołącz do zespołu State Street Bank, w którym dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym, udoskonalisz swoje umiejętności techniczne oraz wypracujesz szereg nowych kompetencji. Zależy nam na wykreowaniu przyszłych Liderów, a nasza Kadrę Ma
We are looking for a detail-oriented payments analyst to support implementation and subsequent BAU operations of the payment anomaly detection capability. The role will perform hands-on business analysis, rule validation, test execution, process documentation and operational read
The Senior Associate - AM will be responsible for performing and reviewing key fund accounting activities, including investment activity processing, reconciliations and NAV package preparation. The role focuses on delivering accurate and timely accounting outputs, resolving day-t
Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual Fund) clients & their Compliance teams by sharing, primarily, meaningful insights about the funds ability to comply with (i) SEC (Securities and Exchange Commission
Job Description: We are currently seeking a QA Engineer to help us validate the data and analytical reporting solutions for the Global Technology Services (GTS) Control Tower team at State Street. The position performs a wide range of activities with experts from GTS, business i
Associate 2 Fund Accountant will be responsible for independently processing investment activity accounting entries, preparing and reviewing reconciliations, and supporting the completion of accurate and timely NAV packages and supporting schedules for alternative investment fund
Looking for AML KYC professional who understand and can provide end-to-end support to perform KYC to comply with Regulatory Requirements (i) SEC (Securities and Exchange Commission) requirements and (ii) investment guidelines stated in the Prospectus/Statement of Additional Infor
We are looking for a motivated and detail-oriented individual with a strong interest in financial services and fund accounting. The ideal candidate has strong attention to detail, a willingness to learn, and a collaborative mindset. In this role, you will work closely with intern
We are looking for candidate who has strong experience with Investment banking. Some one with strong financial knowledge with Financial background. Direct integration with client Middle and Front Office teams (Investment Managers) to resolve trade discrepancies or issues. Support
Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing reconciliations, and preparing accurate and timely NAV packages and supporting schedules for alternative investment funds. This role requires adherence to strict dead
Responsible for the end-to-end preparation, analysis, and delivery of periodic (quarterly, semi-annual, annual and ad hoc) financial statements and related disclosures in accordance with IFRS, US GAAP, regulatory requirements, and client-specific reporting standards for alternati
The Data & Artificial Intelligence (DART) Team is responsible for providing business and technology solutions for our Finance business partners. The Business Analyst is responsible for analyzing, designing, and supporting the implementation of regulatory reporting changes across
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a co
Job Summary: We are seeking a skilled and passionate Automation Test Engineer to join our QA team. The ideal candidate will have hands-on experience in Java, Selenium, Cucumber, REST API testing, and Database validation. You will be responsible for designing robust automation fr
Job Description The State Street Middleware Data Transport Team supports multiple Managed File Transfer (MFT) products across the Bank. We are seeking a highly skilled MFT expert to design, implement, and optimize secure, scalable, and resilient file transfer solutions within hy