Private Credit Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President in Fund Accounting & Administration within State Street’s Alternative Investment Solutions group, focused on private credit and hybrid hedge/private equity fund products. The position sits in International Fund Services and interfaces with global teams serving institutional asset managers.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Fund Onboarding
- Client Service
- Team Management
- Regulatory Compliance
- Data Reporting
- Process Improvement
- Communication
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA (Preferred)
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