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 delivers administrative fund services for private equity and hybrid hedge/private equity products, supporting institutional asset managers. The role is positioned within Alternative Investment Solutions and involves working with globally distributed teams to support fund operations and service delivery. It contributes to client servicing, product launches, and the overall fund accounting function.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Client Onboarding
- Team Leadership
- Financial Reporting
- Portfolio Accounting
- Compliance
- Technology Solutions
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA (Preferred)
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