Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
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.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Team Management
- Client Onboarding
- Regulatory Compliance
- Financial Reporting
- Data Analysis
- Investran
- Geneva
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA (Preferred)
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