Private Equity Fund Accounting & Administration, Assistant Vice President
State Street(2 months ago)
About this role
An AVP in Fund Accounting & Administration at State Street within the Alternative Investment Solutions group focused on servicing private equity and hybrid hedge/private equity funds. The role sits in the fund administration function supporting delivery of administrative and accounting services for institutional asset managers across global teams.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculation
- Waterfall Modeling
- Portfolio Accounting
- Client Onboarding
- Team Management
- Financial Reporting
- Compliance
- Excel
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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