Private Credit, Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
A Fund Accounting & Administration Officer at State Street supports fund accounting and administrative services for hedge fund and private equity managers within the Alternative Investment Solutions business. The role acts as a central point for delivery of administrative services, coordinating with globally distributed teams and client contacts across investment, investor, and banking stakeholders.
Required Skills
- Workflow Management
- Client Relationships
- General Ledger
- Financial Reporting
- Investor Allocations
- Fee Calculations
- Capital Calls
- Communication
- Time Management
- Problem Solving
+1 more
Qualifications
- Bachelor's Degree in Accounting
- Bachelor's Degree in Finance
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