Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
The Assistant Vice President, Fund Accounting & Administration at State Street is a senior finance role supporting alternative investment clients, including private equity and hybrid hedge/PE products. The position sits within State Street Global Services and serves as a central contact for fund administration across globally distributed teams. It focuses on delivering administrative solutions and supporting client relationships for closed-end and complex fund structures.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Waterfall Provisions
- Portfolio Accounting
- Team Management
- Client Service
- Onboarding
- Compliance
- Investran
+3 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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