Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
A Fund Accounting & Administration AVP at State Street provides accounting and administrative services for alternative investment funds, including private equity and hybrid hedge/PE products. The role supports closed-end fund structures and portfolio investments while working closely with global teams to deliver net asset value reporting and fund services to institutional asset managers.
Required Skills
- Fund Accounting
- NAV Reporting
- Investor Allocation
- Fee Calculations
- Client Onboarding
- Team Management
- Client Communications
- Compliance
- Process Improvement
- Investran
+1 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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