Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President in Fund Accounting & Administration within State Street’s Alternative Investment Solutions group supporting private equity and hybrid hedge/PE fund clients. The role is situated in State Street Global Services, delivering accounting and administrative services to institutional asset managers and coordinating with globally distributed functional teams. It focuses on servicing complex closed-end fund structures and alternative investment reporting needs.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Capital Calls
- Client Onboarding
- Team Management
- Stakeholder Communication
- Regulatory Compliance
- Process Improvement
- Technology Implementation
+5 more
Qualifications
- BS in Accounting or Finance
- CPA (favorable)
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