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Michael Page

Dubai, United Arab Emirates

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eFinancialCareers

Hong Kong,

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Collier County Board of County Commissioners

Naples, Florida

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PIMCO

Singapore, Singapore

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Goodman Masson

London, United Kingdom

Selby Jennings

Chicago,

Michael Page, EA Licence No: 98C5473

Singapore, Singapore

BNY Mellon

Manchester, United Kingdom

Deutsche Bank

London, United Kingdom

State Street Corporation

Luxembourg, Luxembourg

State Street Corporation

Gda??sk, 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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