Private Equity Fund Accounting & Administration, Officer
State Street(1 month ago)
About this role
Fund Accounting & Administration Officer within State Street’s Alternative Investment Solutions group supporting private equity and hybrid hedge/PE funds. The role serves as the NAV hub for administrative fund services and works closely with internal teams and client contacts across locations. It supports delivery of customized fund administration for institutional asset managers.
Required Skills
- Fund Accounting
- Client Management
- General Ledger
- Fee Calculations
- Financial Reporting
- Investor Services
- Workpaper Review
- Capital Calls
- Communication
- Time Management
Qualifications
- Bachelor's Degree in Accounting or Finance
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