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Rush University Medical Center

Chicago, Illinois

Polk Bros. Foundation

Chicago, Illinois

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Mid-America Carpenters Regional Council Benefit Funds

Chicago, Illinois

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Wolverine Trading

Chicago, Illinois

CF Industries

Northbrook , Illinois

Confidential

Oak Brook, Illinois

HFG

London, United Kingdom

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Morgan McKinley

London, United Kingdom

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eFinancialCareers

Singapore, Singapore

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Selby Jennings

M??hlhausen, Germany

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Goodman Masson

London, United Kingdom

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State Street Corporation

Krak??w, Poland

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Fund Accounting and Administration, Officer
Who we are looking for State 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. Why this role is importa


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