ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.

Features

Auto Apply Resume Optimizer Cover Letter Optimizer Interview Prep

Company

Social Media

Need Help?

team@applyblast.com

Private Equity, Fund Accounting & Administration, Assistant Vice President at State Street - ApplyBlast

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street

10 months ago

3.4 on Glassdoor

Kansas City, Missouri

Onsite

Full Time

Manager

0 applicants

View Job Listing

Apply to 100+ jobs

About this role

An Assistant Vice President within State Street’s Alternative Investment Solutions private credit team supporting administrative services for closed-end and hybrid private market/hedge fund products. The role sits in the PE NAV hub that connects fund accounting with trade operations, investor services, custody, tax, and financial reporting across global locations. It focuses on delivering accurate valuation and administration for institutional asset managers.

Skills

Qualifications

Bachelor’s Degree in Accounting or FinanceCPA (Preferred)

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.