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 delivers administrative fund services for private equity and hybrid hedge fund clients within the Alternative Investment Solutions group. The role supports NAV determination and fund-level accounting while partnering with global functional teams and client stakeholders. It focuses on ensuring accurate reporting and enabling scalable administration for complex alternative investment structures.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Portfolio Accounting
- Client Onboarding
- Team Leadership
- Financial Reporting
- Compliance
- Data Analysis
- Technology Solutions
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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