State Street

Private Credit Fund Accounting and Administration, Vice President

State Street(2 months ago)

HybridFull TimeExecutive$110,000 - $192,500Fund Accounting & Administration
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About this role

Vice President (Private Markets) in the Alternative Investment Solutions Group at State Street supporting fund accounting and administration for hedge funds and private credit funds. The role is senior-level within International Fund Services and focuses on client-facing delivery of financial reporting and operational support. It serves as a senior point of contact between clients, internal teams, and external service providers.

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Required Skills

  • Fund Accounting
  • Financial Reporting
  • Client Management
  • Team Leadership
  • Audit Coordination
  • Tax Preparation
  • Bank Reconciliations
  • Advanced Excel
  • Investran
  • Oracle Financials

+2 more

Qualifications

  • Bachelor’s Degree in Accounting

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