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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

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Oak Brook, Illinois

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London, United Kingdom

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Morgan McKinley

London, United Kingdom

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Singapore, Singapore

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M??hlhausen, Germany

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London, United Kingdom

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State Street Corporation

Krak??w, Poland

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AIS Fund Accounting and Administration Officer
Who we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Luxembourg. AIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end soluti


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