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Missouri State Employees' Retirement System

Jefferson City, Missouri

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Johns Hopkins University

Baltimore, Maryland

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Princeton University

Princeton, NJ, US, 08544

SGS Maine Pointe

Chicago, Illinois

Texas Permanent School Fund Corporation

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Texas Permanent School Fund Corporation

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Cushman Wakefield Multifamily

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FTI Consulting

Chicago, Illinois

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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eFinancialCareers

London, United Kingdom

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University of Chicago (UC)

Chicago, Illinois

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

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Fund Accounting & Administration, Officer
Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.What you will be re


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