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 supports alternative investment clients, including private equity and hybrid hedge funds, within the Alternative Investment Solutions group. The role is positioned at the center of fund administration and works with globally distributed functional teams to enable effective delivery of accounting and administrative services.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Portfolio Accounting
- Client Onboarding
- Team Management
- Communication
- Problem Solving
- Compliance
- Technology Solutions
+1 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Favorable)
Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at State Street
Similar Jobs
Fund Accounting Assistant Vice President (m/f)
HedgeServ(1 month ago)
Fund Accounting Manager
HedgeServ(1 month ago)
Fund Accounting Manager (m/f)
HedgeServ(1 month ago)
Supervisor, Private Equity / Hedge Funds (REMOTE)
SEI (5 months ago)
Account Manager - Fund Accounting
Apex Group Ltd(10 months ago)
Fund Accounting, Associate
Blackstone(9 months ago)