Private Credit Fund Administration Lead
State Street Corporation
State Street Corporation in Kansas City, MO, is seeking an experienced professional to join the Private Credit (PC) NAV team within the Alternative Investment Solutions group. You will support hedge fund and private market fund clients by delivering end-to-end administration, financial reporting, and client servicing in a fast-paced, global environment.
The role emphasizes leadership within the team, accurate fee calculations, complex capital allocations, and strong collaboration with
#J-18808-Ljbffr$115k - $201.25k
...President (VP) for our Private Markets to service clients... ...a part of International Fund Services (IFS), acquired... ...a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds. These services are...PrivateTemporary workFlexible hours- ...an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative... ...business group. Our Private Credit (PC) team delivers customized... ...private credit products for industry leading asset managers. The PC NAV role...PrivateFull timeTemporary workFlexible hours
- ...State Street is seeking a Vice President for our Private Markets service line within the Alternative Investment Solutions Group. The role... ...audits and tax returns, and ensuring compliance with investment fund agreements. Heavy client interaction and leadership...Private
$134.28k - $164.12k
...Private Wealth AdvisorU.S. Bank Private Wealth Management (PWM) helps... ...planning, investments, banking, credit, insurance, charitable giving, and fiduciary administration. In addition, PWM has specialized... ...leave401(k) and employer-funded retirement planPaid vacation (from...Private$47.84k - $77.48k
...Senior AssociateA leader within the Private Equity and Real Assets Fund Services business unit of the State... ...and day-to-day accounting and administrative support to premier real estate fund... ...pursuing CPA certificationExperience leading verbal and written communications at...PrivateTemporary work- ...Job TitleFund Administration Team MemberJob DescriptionThe market leader. The premier provider. The best in the... ...its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across...Temporary workShift work
- ...Lead Cashier Experience a place of energy, passion, and excitement. A place where the... ...for driving loyalty results, including credit, through a focus on performance (sales, guest... ...points, including Ulta Beauty's own private label. Ulta Beauty also offers a full-service...PrivateWork experience placementLocal areaFlexible hoursShift workAfternoon shift
- ...Securities, Inc. and BOK Financial Private Wealth, Inc. BOKF, NA... ...coordination with an industry-leading provider of sophisticated financial... ...transactions. You’ll review credit approvals to determine loan... ...’ll manage and initiate loan funding wires and initial...PrivateWork at office
$47.84k - $77.48k
...are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State... ...and day-to-day accounting and administrative support to premier real estate fund... ...Solutions is a recognized industry-leading provider of fund accounting, fund administration...PrivateTemporary workFlexible hours- Amazon Web Services Singapore Private Limited is seeking an Executive Assistant to support the Startups Director and PR Director across Asia Pacific & Japan. You will manage complex calendars, coordinate travel, and drive organizational efficiency to keep leadership focused...Private
- ...Practice.Burns & McDonnell is considered the leading consultant in the aircraft fueling... ...and consulting services for private airlines, public airport, or city entities... ...in addition to traditional construction administration services.The Fueling Structural Engineer...PrivateWorldwide
- ...recurring payment in most people's lives — into credit building, rewards, and access to... ...hiring an Independent Brand Partnerships Lead to source, pitch, and close new brand partners... ...through CPA and referral programs, brand-funded offers, and sponsored placements....Contract workFor contractors
- ...Aduro Advisors is seeking a Treasury Associate to support day-to-day treasury operations for Venture Capital & Private Equity fund clients. You will process wires and other payments, document transactions, and collaborate with Treasury Manager and Head of Treasury to maintain...Remote work
$105.79k - $141.05k
...product packaging. We are hiring a Consumption Pricing Monetization Lead with deep expertise in consumption-based pricing to lead the... ...Legal, Sales, Finance) Direct experience with Microsoft MACC private offers, AWS Private Marketplace, or GCP Private Offers Background...PrivateFull timeContract workTemporary workRemote workFlexible hours- ...Vail Resorts, Inc. seeks a dynamic Epic Ascent Supervisor to lead the Epic Ascent Concierge team and support the Epic Ascent Manager... ...execution. You will ensure exceptional guest experiences for private lessons, specialty products, and premium resort offerings through...Private
- ...Pro Athlete, Inc. seeks an experienced Brand Manager to define and execute strategic direction for our brands, including private label, exclusives, loyalty programs, and storytelling across channels. This leader will partner with senior leadership, marketing, product development...Private
- ...accordance with applicable guidelines. The role focuses on coordinating insurance payments (private, Medicare, Medicaid) and maintaining logs and reports including resident funds and census data. Schedule is Monday–Friday, 11:00 a.m. to 7:30 p.m. Candidates should...PrivateWork at officeMonday to Friday
- ...Burns & McDonnell in Kansas City, MO, seeks a DOE Construction Section Manager to lead a team delivering federal and private infrastructure projects, including labs and secure facilities. The role focuses on strategic leadership, staffing, and risk management to ensure...Private
- Rockhurst High School is seeking an Annual Fund Manager to develop and execute multi-channel fundraising strategies. You will work with the Philanthropy and Engagement team and report to the Vice President of Philanthropy and Engagement. The role is full-time and exempt...Full time
- OMNI Human Resource Management is seeking an Annual Fund Manager in Kansas City, MO to develop and execute multi-channel fundraising strategies. The role involves managing donor relations, tracking fundraising progress, and collaborating with the Philanthropy team. The...
$70k - $80k
...to say we’ve been consistently named one of the fastest-growing private companies by Inc. 5000 and recognized as a top employer nationally... ...’s Committee. Position Summary: The Field Canvassing Team Lead is responsible for hiring, training, and developing a team of...PrivateFull timeH1bWork at officeLocal areaWork from homeShift workAfternoon shift- ...-driven solutions. Backed by leading investors, we are rapidly growing... ...and the Florida Opportunity Fund. Seed round led by Andreessen... ...federation, VNet design and Private Link, Key Vault, Azure Policy... ...365, Intune, or Windows administration role. Experience standing...PrivateFull timeLive inWork at officeWork from homeRelocationMonday to Thursday
- ...support day-to-day treasury operations for Venture Capital and Private Equity clients. You will process wires, ACHs, and payments with... ...Treasury Manager and Head of Treasury. You will collaborate with fund accounting and other internal teams, gain treasury exposure, and...Remote job
- ...offering services in construction administration, materials testing,... ...surveying. Serving both public and private sectors, Cochran's expertise... ...role is responsible for leading and managing a variety of water... ...clientsFamiliarity with funding mechanisms and grant applications...PrivateLocal area
- ...on a daily basis. Reviews and files Title 31 documentation. Ensures that all slot jackpot tickets, as well as table fills and credits are completed in accordance with company policies and procedures and state gaming regulations. Verifies slot drop documentation...Full timeShift work
$66k - $106k
...currently seeking an experienced Shift Lead for their Hybrid Cloud Tier 2 Technical... ...Technical Assistance Center supporting System Administrators with hosting in the USMC enterprise... ..., bridge and call center activities for private and commercial cloud infrastructure. Monitor...PrivateContract workTemporary workWorldwideShift workNight shiftWeekend work- ...expected to meet the Company's minimum production standards in funded units/volume on an ongoing basis each month, by taking complete... ...environment, as well as, changes in rules and regulations pertaining to private and government insured mortgages.Maintains a professional image...PrivateWork at officeLocal areaDay shift
- ...Business Office Manager on managing insurance payments, including private, Medicare, Medicaid, and other managed care; managing refunds... ...maintaining appropriate logs and reports, not limited to, resident funds, census records, and case accounts. Do You Have What It Takes...PrivateWork at officeLocal areaFlexible hours
- IMA Financial Group, Inc. is seeking a senior leader to drive the growth and performance of the Private Equity and M&A ERS book. You will manage fund liability, D&O runoff, and portfolio programs while collaborating with producers, clients, and cross-functional teams to...Private
- ...collaborative physician leader to serve as Division Lead. This individual will oversee the... ...in securing NIH or equivalent research funding and managing large-scale research... ...and lakes, and excellent schools (public, private, and universities for higher education)....PrivateFull timeTraineeshipRelocation package
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Credit Fund Administration Lead. Be the first to apply!
- private banking Kansas City, MO
- private duty rn Kansas City, MO
- private aviation Kansas City, MO
- private equity sales Kansas City, MO
- private rn Kansas City, MO
- private dining Kansas City, MO
- director private equity Kansas City, MO
- private equity internship summer Kansas City, MO
- private live in caregiver Kansas City, MO
- private work from home Kansas City, MO




