Private Equity, Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
An Assistant Vice President in Fund Accounting & Administration at State Street supports the administration of alternative investment funds, including private equity and hybrid hedge/PE products. The role serves as the central point for NAV production, fee allocation and capital events while working with global functional teams. It involves managing client relationships and leading a team to deliver fund accounting services.
Required Skills
- Fund Accounting
- Fee Calculations
- NAV Reporting
- Client Onboarding
- Team Leadership
- Communication
- Problem Solving
- Time Management
- Detail Orientation
- Compliance
+1 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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