Private Credit Fund Accounting and Administration, Vice President
State Street(14 days ago)
About this role
This role involves leading the private markets fund accounting and administration team within State Street's Alternative Investment Solutions. The VP will oversee client relationships, supervise staff, ensure compliance with legal and investment fund documents, and manage day-to-day operational workflows in fund accounting and reporting.
Required Skills
- Fund Accounting
- Financial Reporting
- Fund Administration
- Client Management
- Account Reconciliation
- Legal Compliance
- Excel Advanced
- Private Markets
- Fund Documentation
- Team Leadership
Qualifications
- Bachelor’s degree in Accounting
- 12+ years of general ledger accounting or audit experience
- 6+ years of leadership experience
- Financial reporting experience
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