Global Advisors, Private Funds Oversight Manager
1 tydzień temu
Officer- Private Funds Oversight
Who we are looking for:
This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory reporting experience is a plus.
What you will be responsible for:
Day to day oversight of the Cayman bank loan product Daily review of reconciliations between custodian and fund administrator Action on any breaks by communicating directly with custodian/administrator to resolve Review of monthly NAV packages provided by the fund administrator Support of quarterly regulatory reporting mandated by the SEC and NFA Manage Prime Broker and Fund Administrator relationshipsWhat we value:
Previous hedge fund accounting experience Basic understanding of the bank loan trade settlement process Willingness to learn and assist in areas that may fall outside of the team Team playerEducation and preferred qualifications:
Bachelor's degree or equivalent experience 4-5 years of experience in accounting and/or financial services Bank loan experience Deadline oriented-
Global Advisors, Private Funds Oversight Manager
1 tydzień temu
Kraków, Lesser Poland private Care Pełny etatThis is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory...
-
Kraków, Lesser Poland State Street Corporation Pełny etatState Street Global Advisors, Private Funds Oversight Manager OfficerPrivate Funds Oversight Who we are looking for: This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting....
-
State street global advisors, private funds oversight manager
2 miesięcy temu
Kraków, Lesser Poland State Street Corporation Pełny etatState Street Global Advisors, Private Funds Oversight Manager OfficerPrivate Funds Oversight Who we are looking for: This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting....
-
Private Funds Oversight Manager
3 tygodni temu
Kraków, Lesser Poland State Street Pełny etatOfficer- Private Funds OversightWho we are looking for:This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures...
-
Private Funds Oversight Manager
2 miesięcy temu
Kraków, Lesser Poland State Street Pełny etatOfficer- Private Funds OversightWho we are looking for:This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures...
-
Private Funds Oversight Manager
1 tydzień temu
Kraków, Lesser Poland State Street Pełny etatOfficer- Private Funds OversightWho we are looking for:This is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures...
-
Valuation Oversight Senior Analyst
1 tydzień temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for SSGA's Global Funds Management ("GFM") team is searching for a Valuation Oversight Senior Analyst to ensure proper fund oversight programs across SSGA's funds. The Valuation Oversight Team is responsible for daily procedures related to securities valuation oversight, focusing on various funds and accounts in Europe with diverse fund...
-
Global Advisors, Fund Expense Oversight, Vice President
3 tygodni temu
Kraków, Lesser Poland State Street Pełny etatJob Description SSGA's Global Funds Management ("GFM") team drives sound fund oversight programs across SSGA's funds and services. GFM's Fund Expense Oversight Center of Excellence ("COE") is looking for a Fund Expense Oversight Vice President who will act as a Subject Matter Expert ("SME") and take ownership of a variety of fund expense and regulatory...
-
Global Advisors, Fund Expense Oversight, Vice President
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatJob Description SSGA's Global Funds Management ("GFM") team drives sound fund oversight programs across SSGA's funds and services. GFM's Fund Expense Oversight Center of Excellence ("COE") is looking for a Fund Expense Oversight Vice President who will act as a Subject Matter Expert ("SME") and take ownership of a variety of fund expense and regulatory...
-
Valuation Oversight Senior Analyst
1 tydzień temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking forSSGA's Global Funds Management ("GFM") team drives sound fund oversight programs across SSGA's funds and services. GFM's Valuation Oversight Team is looking for a Valuation Oversight Senior Analyst who will carry our daily procedures & controls related to securities valuation oversight. The team that you will be joining oversees the...
-
Valuation Oversight Senior Analyst
3 tygodni temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking forSSGA's Global Funds Management ("GFM") team drives sound fund oversight programs across SSGA's funds and services. GFM's Valuation Oversight Team is looking for a Valuation Oversight Senior Analyst who will carry our daily procedures & controls related to securities valuation oversight. The team that you will be joining oversees the...
-
Kraków, Lesser Poland State Street Pełny etatPosition Summary This position is within State Street Global Advisors Enterprise Risk Management team in the EU, based either in Dublin or Krakow. The primary focus of the role is to provide independent oversight for SSGA's operations in the EU. As the PCF14 (Chief Risk Function holder) and PCF39b (Designated Person with responsibility for Operational...
-
Private Equity Manager
1 dzień temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Assistant Manager, Private Equity
1 tydzień temu
Kraków, Lesser Poland HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Kraków, Lesser Poland State Street Pełny etatWho we are looking forAs a Risk Analyst within State Street Global Advisors' Enterprise Risk Management (ERM) team, you will provide an independent investment and liquidity risk oversight across asset classes and products offered by SSGA. You will use your abilities to analyze h qualitative and quantitative information and develop and implement plans to...
-
Kraków, Lesser Poland State Street Pełny etatWho we are looking forAs a Risk Analyst within State Street Global Advisors' Enterprise Risk Management (ERM) team, you will provide an independent investment and liquidity risk oversight across asset classes and products offered by SSGA. You will use your abilities to analyze h qualitative and quantitative information and develop and implement plans to...
-
Supervisor, Private Equity
3 tygodni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Supervisor, Private Equity
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Supervisor, Private Equity
1 tydzień temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
-
Private Equity Supervisor
1 dzień temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...