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 provides fund administration services for private equity and hybrid hedge fund products within the Alternative Investment Solutions group. The role is part of State Street Global Services and works closely with trade operations, investor services, custody, tax, and financial reporting teams across global locations to support clients and fund operations.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Portfolio Accounting
- Client Onboarding
- Team Leadership
- Compliance
- Financial Reporting
- Investran
- Geneva
+3 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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