Private Credit, Fund Accounting & Administration Vice President
State Street(2 months ago)
About this role
Vice President for Private Markets within State Street's Alternative Investment Solutions group responsible for servicing private market clients and partnering with internal teams to deliver fund accounting and administration solutions. The role focuses on ensuring timely reporting and day-to-day accounting support for alternative investment funds and maintaining client relationships. This position sits within International Fund Services and supports end-to-end fund servicing for institutional clients.
Required Skills
- Fund Accounting
- Financial Reporting
- Client Management
- Audit Coordination
- Tax Preparation
- Bank Reconciliations
- Waterfall Calculations
- Limited Partnership
- Advanced Excel
- Leadership
+3 more
Qualifications
- Bachelor's Degree in Accounting
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