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’s Alternative Investment Solutions (International Fund Services) group focused on servicing private market and hybrid hedge/private equity funds for institutional asset managers. The role sits within the fund administration hub that supports delivery of fund accounting and administrative services for closed-end investment vehicles across global teams.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculation
- Team Management
- Client Service
- Onboarding
- Compliance
- Financial Reporting
- Investran
- Geneva
+1 more
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA (Preferred)
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