Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
Fund Accounting & Administration AVP at State Street within the Alternative Investment Solutions group supporting private equity and hybrid hedge/private equity products. The role sits at the center of administrative services for closed-end funds, working with global functional teams to support NAV production, fee allocation, and capital event processing. It focuses on delivering client service and ensuring compliance with internal policies and external regulations.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculation
- Portfolio Accounting
- Client Onboarding
- Team Management
- Compliance
- Financial Reporting
- Investran
- Geneva
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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