Private Credit Fund Accounting and Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President in Fund Accounting & Administration at State Street within the Alternative Investment Solutions group supporting private credit and hybrid hedge/private equity funds. The role sits at the hub of fund administrative services, partnering with global functional teams to deliver end-to-end fund accounting and client service for institutional asset managers.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Portfolio Accounting
- Team Management
- Client Onboarding
- Financial Reporting
- Compliance
- Investran
- Geneva
+4 more
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA (Preferred)
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