Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
State Street is hiring an Assistant Vice President in Fund Accounting & Administration within its Alternative Investment Solutions business, supporting private equity and hybrid hedge/PE products for institutional asset managers. The role is central to delivering administrative services and NAV reporting, working closely with global functional teams. It offers exposure to complex closed-end fund structures and client-facing fund administration at a large financial services firm.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Waterfall Structures
- Portfolio Accounting
- Team Management
- Client Service
- Onboarding
- Process Improvement
- Compliance
+5 more
Qualifications
- Bachelor’s Degree in Accounting or Finance
- 5-6 Years Private Equity Experience
- CPA (Preferred)
- Investran (Preferred)
- Geneva (Preferred)
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