Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 838 Jobs
Create Alert
Loading... Please wait.
T. Rowe Price Associates, Inc.

San Francisco, California

NEW! NEW!
NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

NEW! NEW!
Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Ontario, Canada

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

Picton Mahoney Asset Management

Toronto, Canada

MacArthur Foundation Logo
MacArthur Foundation

Chicago, Illinois

Oxford Knight

London, United Kingdom

eFinancialCareers

Manama, Bahrain

HFG

London, United Kingdom

Alexander Ash Consulting

London, United Kingdom

Goodman Masson

London, United Kingdom

Deutsche Bank

New York,

PER, Private Equity Recruitment

London, United Kingdom

Oxford Knight

London, United Kingdom

Loading... Please wait.
Private Equity Fund Administration, Senior Associate
This position is within the Private Equity Fund Services Business Unit of the State Street Alternative Investment Services group. The AIS Fund Administrator Senior Associate interacts with all levels of personnel and occasionally interacts with clients or client contacts. Senior Fund Administrators handle the day-to-day accounting and related administration for one or more client sponsored Private Equity Partnership investment funds. Responsibilities Review and/or prepare daily position and cash reconciliations. Research and resolve discrepancies. Prepare and process general ledger journal entries. Prepare capital calls and distribution allocation schedules in accordance with fund documents. Maintain general ledger inc


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.