Private Equity, Fund Accounting & Administration, Officer
State Street(2 months ago)
About this role
Fund Accounting & Administration Officer on State Street’s Alternative Investment Solutions Private Equity NAV team supporting administrative fund services for private equity and hybrid hedge funds. The role is central to NAV delivery and involves coordination with global teams across operations, custody, tax, and financial reporting. It services industry-leading asset managers and supports complex alternative investment structures and reporting requirements.
Required Skills
- Supervision
- Workflow Management
- Client Liaison
- Financial Reporting
- Fee Calculations
- Fund Accounting
- Audit Coordination
- Portfolio Accounting
- Communication
- Time Management
+2 more
Qualifications
- Bachelor's Degree in Accounting or Finance
- CPA (Preferred)
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