Fund Accounting & Administration, Assistant Vice President.
State Street(1 month ago)
About this role
An Assistant Vice President in Fund Accounting & Administration at State Street provides leadership within the Alternative Investment Solutions group, supporting hedge funds, private markets funds, and hybrid fund structures. The role sits within a global fund services organization that delivers customized administrative and reporting solutions and partners with operations, custody, tax, and financial reporting teams. It is focused on servicing alternative investment clients and supporting fund launches and onboarding at scale.
Required Skills
- Fund Accounting
- Fee Calculation
- NAV Reporting
- Portfolio Accounting
- Team Management
- Client Service
- Onboarding
- Compliance
- Process Improvement
- Technology Solutions
+4 more
Qualifications
- Bachelor's Degree in Accounting or Finance
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