Operations Client Service, Assistant Vice President
State Street(1 month ago)
About this role
An Assistant Vice President in Alternative Investments responsible for maintaining direct client relationships and overseeing the day-to-day accounting and administration for client-sponsored investment funds. The role manages a team of 5–10 staff, interacts with large institutional clients and investors, and supports operational delivery for fund financial reporting, capital activity and compliance. It contributes to audit and tax coordination and ensures adherence to fund legal documents and partnership agreements.
Required Skills
- Alternative Investments
- Fund Accounting
- Client Relations
- Team Leadership
- Financial Reporting
- Capital Calls
- Distributions
- Waterfall Calculations
- Audit Coordination
- Tax Coordination
+3 more
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