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Showing 55 jobs
State Street

Private Market Fund Accounting and Administration, Associate 2

Boston, MA, USA

USD 41,600-66,560 / year

1 month
Finance
Lending and Investments
5001+ employees
Associate
Read more
about Private Market Fund Accounting and Administration, Associate 2 at State Street
State Street

Private Credit Fund Accounting & Administration, Senior Vice President

Princeton, NJ, USA; Clifton, NJ, USA; Boston, MA, USA

USD 225k-337,500 / year

4 days
Finance
Lending and Investments
5001+ employees
Vice President
Read more
about Private Credit Fund Accounting & Administration, Senior Vice President at State Street
State Street

Private Credit & Asset Owners Private Markets (AOPM) Fund Administration & Transaction Processing, Senior Vice President

Princeton, NJ, USA; Clifton, NJ, USA; Boston, MA, USA

USD 225k-337,500 / year

4 days
Finance
Lending and Investments
5001+ employees
Vice President
Read more
about Private Credit & Asset Owners Private Markets (AOPM) Fund Administration & Transaction Processing, Senior Vice President at State Street
BlackRock

Vice President, Valuation Governance - Princeton

Princeton, NJ, USA

USD 127,500-184k / year

5 days
Community and Lifestyle
Data and Analytics
Finance
Software
5001+ employees
Vice President
Read more
about Vice President, Valuation Governance - Princeton at BlackRock
State Street

Alternative Ops Clearance, Settlement, & Trading Ops, Associate 2

Quincy, MA, USA

USD 41,600-66,560 / year

9 days
Finance
Lending and Investments
5001+ employees
Associate
Read more
about Alternative Ops Clearance, Settlement, & Trading Ops, Associate 2 at State Street
BlackRock

Analyst, Alternatives Fund Accounting

Bengaluru, Karnataka, India
9 days
Community and Lifestyle
Data and Analytics
Finance
Software
5001+ employees
Mid-Senior Level
Read more
about Analyst, Alternatives Fund Accounting at BlackRock
BlackRock

Valuation Governance, Vice President

Edinburgh, UK
9 days
Community and Lifestyle
Data and Analytics
Finance
Software
5001+ employees
Vice President
Read more
about Valuation Governance, Vice President at BlackRock
BlackRock

Analyst, Alternatives Fund Accounting

Bengaluru, Karnataka, India
9 days
Community and Lifestyle
Data and Analytics
Finance
Software
5001+ employees
Associate
Read more
about Analyst, Alternatives Fund Accounting at BlackRock
State Street

Alternative Ops Clearance, Settlement, & Trading Ops, Associate 2

Quincy, MA, USA

USD 41,600-66,560 / year

10 days
Finance
Lending and Investments
5001+ employees
Associate
Read more
about Alternative Ops Clearance, Settlement, & Trading Ops, Associate 2 at State Street
State Street

Core Operations, Officer

Toronto, ON, Canada
16 days
Finance
Lending and Investments
5001+ employees
Mid-Senior Level
Read more
about Core Operations, Officer at State Street
State Street

EMEA Product Solutions VP - Private Market, Investor Services

Luxembourg City, Luxembourg
17 days
Finance
Lending and Investments
5001+ employees
Vice President
Read more
about EMEA Product Solutions VP - Private Market, Investor Services at State Street
BlackRock

GAAPS Alternatives | Associate Investment Services | Delaware

Wilmington, DE, USA

USD 82k-108k / year

18 days
Finance
5001+ employees
Associate
Read more
about GAAPS Alternatives | Associate Investment Services | Delaware at BlackRock
State Street

Hedge Fund Accounting & Administration, Assistant Vice President

Toronto, ON, Canada; Princeton, NJ, USA; Sacramento, CA, USA; Clifton, NJ, USA; Boston, MA, USA; Atlanta, GA, USA

USD 80k-132,500 / year

1 month
Finance
Lending and Investments
5001+ employees
Vice President
Read more
about Hedge Fund Accounting & Administration, Assistant Vice President at State Street
State Street

Private Equity Fund Accounting and Administration Assistant Vice President

Clifton, NJ, USA

USD 90k-165k / year

1 month
Finance
Lending and Investments
5001+ employees
Vice President
Read more
about Private Equity Fund Accounting and Administration Assistant Vice President at State Street
BlackRock

Director, General Accounting / Alternatives Controllers - Delaware/New York

Wilmington, DE, USA

USD 194k-270k / year

22 days
Finance
5001+ employees
Director
Read more
about Director, General Accounting / Alternatives Controllers - Delaware/New York at BlackRock
State Street

Private Equity Fund Accounting and Administration Assistant Vice President

Clifton, NJ, USA

USD 90k-165k / year

1 month
Finance
5001+ employees
Vice President
Read more
about Private Equity Fund Accounting and Administration Assistant Vice President at State Street
State Street

Private Equity Fund Accounting and Administration Assistant Vice President

Clifton, NJ, USA

USD 90k-165k / year

1 month
Finance
5001+ employees
Vice President
Read more
about Private Equity Fund Accounting and Administration Assistant Vice President at State Street
State Street

Private Equity, Fund Accounting & Administration, Officer

Clifton, NJ, USA

USD 75k-127,500 / year

1 month
Finance
5001+ employees
Mid-Senior Level
Read more
about Private Equity, Fund Accounting & Administration, Officer at State Street
State Street

Core Operations, AVP

Quincy, MA, USA

USD 80k-132,500 / year

23 days
Finance
Lending and Investments
5001+ employees
Director
Read more
about Core Operations, AVP at State Street
State Street

Client Service Manager, Assistant Vice President

Sydney, NSW, Australia
23 days
Finance
Lending and Investments
5001+ employees
Vice President
Read more
about Client Service Manager, Assistant Vice President at State Street
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