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 within the Alternative Investment Solutions group. The role supports private equity and hybrid hedge fund clients and acts as a central point for delivering administrative services across global functional teams. The position is aligned with State Street’s fund administration platform and client-serving operations for institutional asset managers.
Required Skills
- Fund Accounting
- NAV Reporting
- Fee Calculations
- Team Leadership
- Client Service
- Fund Onboarding
- Compliance
- Financial Reporting
- Technology Solutions
- Communication
+2 more
Qualifications
- Bachelor’s Degree in Accounting or Finance
- CPA (favorable)
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